28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,877 GBP2025-03-31
58,844 GBP2024-03-31
Total Inventories
218,884 GBP2025-03-31
59,161 GBP2024-03-31
Debtors
382,424 GBP2025-03-31
112,893 GBP2024-03-31
Cash at bank and in hand
207,802 GBP2025-03-31
994,369 GBP2024-03-31
Current Assets
809,110 GBP2025-03-31
1,166,423 GBP2024-03-31
Creditors
Amounts falling due within one year
407,311 GBP2025-03-31
152,484 GBP2024-03-31
Net Current Assets/Liabilities
401,799 GBP2025-03-31
1,013,939 GBP2024-03-31
Total Assets Less Current Liabilities
479,676 GBP2025-03-31
1,072,783 GBP2024-03-31
Creditors
Amounts falling due after one year
10,270 GBP2025-03-31
Net Assets/Liabilities
461,170 GBP2025-03-31
1,066,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
461,070 GBP2025-03-31
1,066,003 GBP2024-03-31
Equity
461,170 GBP2025-03-31
1,066,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,907 GBP2025-03-31
20,720 GBP2024-03-31
Furniture and fittings
8,617 GBP2025-03-31
7,832 GBP2024-03-31
Motor vehicles
57,845 GBP2025-03-31
57,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,056 GBP2025-03-31
109,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,515 GBP2025-03-31
2,617 GBP2024-03-31
Furniture and fittings
3,437 GBP2025-03-31
2,523 GBP2024-03-31
Motor vehicles
21,490 GBP2025-03-31
45,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,179 GBP2025-03-31
50,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,392 GBP2025-03-31
18,103 GBP2024-03-31
Furniture and fittings
5,180 GBP2025-03-31
5,309 GBP2024-03-31
Motor vehicles
36,355 GBP2025-03-31
11,745 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,463 GBP2025-03-31
Trade Debtors/Trade Receivables
211,975 GBP2025-03-31
108,159 GBP2024-03-31
Other Debtors
170,449 GBP2025-03-31
4,734 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,078 GBP2025-03-31
6,002 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,275 GBP2025-03-31
45,089 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,739 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
311,219 GBP2025-03-31
87,405 GBP2024-03-31
Amounts falling due after one year
10,270 GBP2025-03-31
Advances or credits given to directors
-14,560 GBP2024-03-31
-60,495 GBP2023-03-31
Advances or credits repaid by directors
14,560 GBP2024-04-01 ~ 2025-03-31
60,495 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
-14,560 GBP2023-04-01 ~ 2024-03-31