28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
96,157 GBP2025-03-31
117,983 GBP2024-03-31
Fixed Assets
96,157 GBP2025-03-31
117,983 GBP2024-03-31
Total Inventories
359 GBP2024-03-31
Debtors
47,938 GBP2025-03-31
126,616 GBP2024-03-31
Cash at bank and in hand
170,945 GBP2025-03-31
145,812 GBP2024-03-31
Current Assets
218,883 GBP2025-03-31
272,787 GBP2024-03-31
Net Current Assets/Liabilities
176,279 GBP2025-03-31
231,612 GBP2024-03-31
Total Assets Less Current Liabilities
272,436 GBP2025-03-31
349,595 GBP2024-03-31
Net Assets/Liabilities
229,028 GBP2025-03-31
300,509 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
228,528 GBP2025-03-31
300,009 GBP2024-03-31
Equity
229,028 GBP2025-03-31
300,509 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,100 GBP2025-03-31
37,100 GBP2024-03-31
Intangible Assets - Gross Cost
37,100 GBP2025-03-31
37,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,100 GBP2025-03-31
37,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,100 GBP2025-03-31
37,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430,558 GBP2025-03-31
1,395,558 GBP2024-03-31
Vehicles
10,995 GBP2025-03-31
10,995 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,667 GBP2025-03-31
16,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,466,220 GBP2025-03-31
1,422,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339,145 GBP2025-03-31
1,278,194 GBP2024-03-31
Vehicles
10,531 GBP2025-03-31
10,376 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,387 GBP2025-03-31
16,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,063 GBP2025-03-31
1,304,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,951 GBP2024-04-01 ~ 2025-03-31
Vehicles
155 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,413 GBP2025-03-31
117,364 GBP2024-03-31
Vehicles
464 GBP2025-03-31
619 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,280 GBP2025-03-31
Raw materials and consumables
359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,934 GBP2025-03-31
114,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,004 GBP2025-03-31
12,211 GBP2024-03-31
Debtors
Amounts falling due within one year
47,938 GBP2025-03-31
126,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,004 GBP2025-03-31
5,318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,312 GBP2025-03-31
15,377 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,398 GBP2025-03-31
10,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,890 GBP2025-03-31
9,508 GBP2024-03-31
Net Deferred Tax Liability/Asset
17,131 GBP2025-03-31
20,040 GBP2024-03-31