28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
9,355 GBP2025-03-31
12,472 GBP2024-03-31
Total Inventories
550 GBP2025-03-31
550 GBP2024-03-31
Debtors
30,389 GBP2025-03-31
11,298 GBP2024-03-31
Cash at bank and in hand
16,661 GBP2025-03-31
7,867 GBP2024-03-31
Current Assets
47,600 GBP2025-03-31
19,715 GBP2024-03-31
Net Current Assets/Liabilities
505 GBP2025-03-31
-4,441 GBP2024-03-31
Total Assets Less Current Liabilities
9,860 GBP2025-03-31
8,031 GBP2024-03-31
Creditors
Amounts falling due after one year
-667 GBP2025-03-31
-5,513 GBP2024-03-31
Net Assets/Liabilities
9,193 GBP2025-03-31
2,518 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,191 GBP2025-03-31
2,517 GBP2024-03-31
Equity
9,193 GBP2025-03-31
2,518 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,168 GBP2025-03-31
69,168 GBP2024-03-31
Vehicles
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,418 GBP2025-03-31
70,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,151 GBP2025-03-31
57,146 GBP2024-03-31
Vehicles
912 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,063 GBP2025-03-31
57,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,005 GBP2024-04-01 ~ 2025-03-31
Vehicles
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,017 GBP2025-03-31
12,022 GBP2024-03-31
Vehicles
338 GBP2025-03-31
450 GBP2024-03-31
Trade Debtors/Trade Receivables
30,389 GBP2025-03-31
11,298 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,549 GBP2025-03-31
9,411 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,700 GBP2025-03-31
8,209 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,871 GBP2025-03-31
13,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,975 GBP2025-03-31
-6,845 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
667 GBP2025-03-31
5,513 GBP2024-03-31