28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
304,255 GBP2025-03-31
403,172 GBP2024-03-31
Total Inventories
428,074 GBP2025-03-31
329,844 GBP2024-03-31
Debtors
326,827 GBP2025-03-31
628,953 GBP2024-03-31
Cash at bank and in hand
169,364 GBP2025-03-31
308,958 GBP2024-03-31
Current Assets
924,265 GBP2025-03-31
1,267,755 GBP2024-03-31
Creditors
Current
355,484 GBP2025-03-31
877,345 GBP2024-03-31
Net Current Assets/Liabilities
568,781 GBP2025-03-31
390,410 GBP2024-03-31
Total Assets Less Current Liabilities
873,036 GBP2025-03-31
793,582 GBP2024-03-31
Creditors
Non-current
69,690 GBP2025-03-31
145,504 GBP2024-03-31
Net Assets/Liabilities
803,346 GBP2025-03-31
648,078 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
802,846 GBP2025-03-31
647,578 GBP2024-03-31
Equity
803,346 GBP2025-03-31
648,078 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,355 GBP2025-03-31
662,355 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
20,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,350 GBP2025-03-31
683,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,448 GBP2025-03-31
260,209 GBP2024-03-31
Motor vehicles
10,647 GBP2025-03-31
19,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,095 GBP2025-03-31
280,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303,907 GBP2025-03-31
402,146 GBP2024-03-31
Motor vehicles
348 GBP2025-03-31
1,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,223 GBP2025-03-31
Current, Amounts falling due within one year
503,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,604 GBP2025-03-31
Current, Amounts falling due within one year
125,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
326,827 GBP2025-03-31
Current, Amounts falling due within one year
628,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,025 GBP2025-03-31
71,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,709 GBP2025-03-31
552,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,614 GBP2025-03-31
16,944 GBP2024-03-31
Other Creditors
Current
23,136 GBP2025-03-31
236,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,690 GBP2025-03-31
145,504 GBP2024-03-31