28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
649,039 GBP2025-03-31
647,479 GBP2024-03-31
Debtors
4,114 GBP2025-03-31
1,964 GBP2024-03-31
Cash at bank and in hand
84,360 GBP2025-03-31
58,018 GBP2024-03-31
Current Assets
88,474 GBP2025-03-31
59,982 GBP2024-03-31
Net Current Assets/Liabilities
60,352 GBP2025-03-31
39,421 GBP2024-03-31
Total Assets Less Current Liabilities
709,391 GBP2025-03-31
686,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
101,675 GBP2025-03-31
101,675 GBP2024-03-31
Retained earnings (accumulated losses)
607,616 GBP2025-03-31
585,125 GBP2024-03-31
Equity
709,391 GBP2025-03-31
686,900 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,000 GBP2025-03-31
647,000 GBP2024-03-31
Computers
4,636 GBP2025-03-31
4,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,636 GBP2025-03-31
651,165 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,597 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
647,000 GBP2025-03-31
Computers
2,039 GBP2025-03-31
479 GBP2024-03-31
Owned/Freehold, Land and buildings
647,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,875 GBP2025-03-31
1,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,114 GBP2025-03-31
Current, Amounts falling due within one year
1,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69 GBP2025-03-31
4,175 GBP2024-03-31
Corporation Tax Payable
Current
14,258 GBP2025-03-31
2,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,612 GBP2025-03-31
687 GBP2024-03-31
Other Creditors
Current
10,183 GBP2025-03-31
13,529 GBP2024-03-31
Creditors
Current
28,122 GBP2025-03-31
20,561 GBP2024-03-31