28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
89,846 GBP2025-03-31
54,806 GBP2024-03-31
Total Inventories
136,478 GBP2025-03-31
590,538 GBP2024-03-31
Debtors
452,659 GBP2025-03-31
583,906 GBP2024-03-31
Cash at bank and in hand
24,367 GBP2025-03-31
223,489 GBP2024-03-31
Current Assets
613,504 GBP2025-03-31
1,397,933 GBP2024-03-31
Creditors
Current
310,423 GBP2025-03-31
1,201,588 GBP2024-03-31
Net Current Assets/Liabilities
303,081 GBP2025-03-31
196,345 GBP2024-03-31
Total Assets Less Current Liabilities
392,927 GBP2025-03-31
251,151 GBP2024-03-31
Net Assets/Liabilities
361,877 GBP2025-03-31
213,898 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
360,877 GBP2025-03-31
212,898 GBP2024-03-31
Equity
361,877 GBP2025-03-31
213,898 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,956 GBP2025-03-31
14,400 GBP2024-03-31
Furniture and fittings
10,854 GBP2025-03-31
10,854 GBP2024-03-31
Motor vehicles
53,052 GBP2025-03-31
53,052 GBP2024-03-31
Computers
13,161 GBP2025-03-31
9,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,023 GBP2025-03-31
88,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,654 GBP2025-03-31
8,000 GBP2024-03-31
Furniture and fittings
6,532 GBP2025-03-31
5,451 GBP2024-03-31
Motor vehicles
24,001 GBP2025-03-31
16,738 GBP2024-03-31
Computers
4,990 GBP2025-03-31
3,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,177 GBP2025-03-31
33,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,263 GBP2024-04-01 ~ 2025-03-31
Computers
1,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,302 GBP2025-03-31
6,400 GBP2024-03-31
Furniture and fittings
4,322 GBP2025-03-31
5,403 GBP2024-03-31
Motor vehicles
29,051 GBP2025-03-31
36,314 GBP2024-03-31
Computers
8,171 GBP2025-03-31
6,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,852 GBP2025-03-31
303,198 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,831 GBP2025-03-31
45,547 GBP2024-03-31
Other Debtors
Current
43,740 GBP2025-03-31
38,780 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
31,308 GBP2024-03-31
Prepayments
Current
43,760 GBP2025-03-31
93,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
452,659 GBP2025-03-31
583,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,139 GBP2025-03-31
4,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,917 GBP2025-03-31
524,173 GBP2024-03-31
Corporation Tax Payable
Current
61,481 GBP2025-03-31
57,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,829 GBP2025-03-31
Accrued Liabilities
Current
592,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,749 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,367 GBP2025-03-31
12,506 GBP2024-03-31