28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
120,354 GBP2025-03-31
92,047 GBP2024-03-31
Fixed Assets
120,354 GBP2025-03-31
92,047 GBP2024-03-31
Total Inventories
274,796 GBP2025-03-31
268,049 GBP2024-03-31
Debtors
344,180 GBP2025-03-31
510,957 GBP2024-03-31
Cash at bank and in hand
502,568 GBP2025-03-31
617,308 GBP2024-03-31
Current Assets
1,121,544 GBP2025-03-31
1,396,314 GBP2024-03-31
Net Current Assets/Liabilities
669,960 GBP2025-03-31
813,618 GBP2024-03-31
Total Assets Less Current Liabilities
790,314 GBP2025-03-31
905,665 GBP2024-03-31
Net Assets/Liabilities
589,931 GBP2025-03-31
705,549 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
588,930 GBP2025-03-31
704,548 GBP2024-03-31
Equity
589,931 GBP2025-03-31
705,549 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,143 GBP2025-03-31
38,143 GBP2024-03-31
Motor cars
163,993 GBP2025-03-31
134,312 GBP2024-03-31
Furniture and fittings
10,944 GBP2025-03-31
10,944 GBP2024-03-31
Computers
6,542 GBP2025-03-31
6,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,622 GBP2025-03-31
189,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
-49,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,699 GBP2025-03-31
20,318 GBP2024-03-31
Motor cars
59,994 GBP2025-03-31
64,121 GBP2024-03-31
Furniture and fittings
8,795 GBP2025-03-31
8,051 GBP2024-03-31
Computers
5,780 GBP2025-03-31
5,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,268 GBP2025-03-31
97,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Computers
376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,444 GBP2025-03-31
17,825 GBP2024-03-31
Motor cars
103,999 GBP2025-03-31
70,191 GBP2024-03-31
Furniture and fittings
2,149 GBP2025-03-31
2,893 GBP2024-03-31
Computers
762 GBP2025-03-31
1,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
344,180 GBP2025-03-31
510,957 GBP2024-03-31
Debtors
Amounts falling due within one year
344,180 GBP2025-03-31
510,957 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,984 GBP2025-03-31
129,723 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
126,956 GBP2025-03-31
195,801 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,830 GBP2025-03-31
8,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,096 GBP2025-03-31
79,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,794 GBP2025-03-31
18,765 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,036 GBP2025-03-31
118,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,427 GBP2025-03-31
48,138 GBP2024-03-31