28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
15,703 GBP2025-03-31
28,932 GBP2024-03-31
Total Inventories
59,500 GBP2025-03-31
56,000 GBP2024-03-31
Debtors
Current
75,755 GBP2025-03-31
85,222 GBP2024-03-31
Cash at bank and in hand
255,585 GBP2025-03-31
242,617 GBP2024-03-31
Current Assets
390,840 GBP2025-03-31
383,839 GBP2024-03-31
Net Current Assets/Liabilities
301,258 GBP2025-03-31
296,258 GBP2024-03-31
Total Assets Less Current Liabilities
316,961 GBP2025-03-31
325,190 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,082 GBP2024-03-31
Net Assets/Liabilities
311,464 GBP2025-03-31
312,611 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,432 GBP2025-03-31
178,432 GBP2024-03-31
Motor vehicles
18,195 GBP2025-03-31
18,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,627 GBP2025-03-31
196,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,139 GBP2025-03-31
151,378 GBP2024-03-31
Motor vehicles
16,785 GBP2025-03-31
16,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,924 GBP2025-03-31
167,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,761 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,293 GBP2025-03-31
27,054 GBP2024-03-31
Motor vehicles
1,410 GBP2025-03-31
1,878 GBP2024-03-31
Other types of inventories not specified separately
59,500 GBP2025-03-31
56,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,472 GBP2025-03-31
31,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28 GBP2025-03-31
19,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,755 GBP2025-03-31
85,222 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,082 GBP2024-03-31
Bank Borrowings
Non-current
7,082 GBP2024-03-31
Current
4,553 GBP2025-03-31
27,569 GBP2024-03-31