28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
40,930 GBP2025-03-31
43,467 GBP2024-03-31
Debtors
658,505 GBP2025-03-31
784,587 GBP2024-03-31
Cash at bank and in hand
2,153,611 GBP2025-03-31
1,622,285 GBP2024-03-31
Current Assets
3,005,201 GBP2025-03-31
2,646,519 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-375,997 GBP2025-03-31
Net Current Assets/Liabilities
2,629,204 GBP2025-03-31
2,026,291 GBP2024-03-31
Total Assets Less Current Liabilities
2,670,134 GBP2025-03-31
2,069,758 GBP2024-03-31
Net Assets/Liabilities
2,667,325 GBP2025-03-31
2,067,747 GBP2024-03-31
Equity
Called up share capital
510 GBP2025-03-31
510 GBP2024-03-31
Capital redemption reserve
490 GBP2025-03-31
490 GBP2024-03-31
Retained earnings (accumulated losses)
2,666,325 GBP2025-03-31
2,066,747 GBP2024-03-31
Equity
2,667,325 GBP2025-03-31
2,067,747 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,281 GBP2025-03-31
47,796 GBP2024-03-31
Furniture and fittings
46,044 GBP2025-03-31
41,834 GBP2024-03-31
Motor vehicles
80,331 GBP2025-03-31
80,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,656 GBP2025-03-31
169,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,149 GBP2025-03-31
29,544 GBP2024-03-31
Furniture and fittings
40,265 GBP2025-03-31
36,645 GBP2024-03-31
Motor vehicles
65,312 GBP2025-03-31
60,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,726 GBP2025-03-31
126,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,132 GBP2025-03-31
18,252 GBP2024-03-31
Furniture and fittings
5,779 GBP2025-03-31
5,189 GBP2024-03-31
Motor vehicles
15,019 GBP2025-03-31
20,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
478,376 GBP2025-03-31
756,598 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
180,129 GBP2025-03-31
Amounts falling due within one year, Current
27,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
658,505 GBP2025-03-31
Amounts falling due within one year, Current
784,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,746 GBP2025-03-31
162,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,791 GBP2025-03-31
407,271 GBP2024-03-31
Other Creditors
Current
2,460 GBP2025-03-31
50,581 GBP2024-03-31
Creditors
Current
375,997 GBP2025-03-31
620,228 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-03-31
510 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,703 GBP2025-03-31
111,296 GBP2024-03-31