28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
387,653 GBP2025-03-31
387,958 GBP2024-03-31
Fixed Assets - Investments
585,000 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Debtors
Current
3,410,569 GBP2025-03-31
3,719,091 GBP2024-03-31
Cash at bank and in hand
1,692,424 GBP2025-03-31
1,067,084 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-133,662 GBP2024-03-31
Net Assets/Liabilities
4,890,039 GBP2025-03-31
3,873,627 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
4,889,989 GBP2025-03-31
3,873,577 GBP2024-03-31
Equity
4,890,039 GBP2025-03-31
3,873,627 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
254,212 GBP2025-03-31
254,212 GBP2024-03-31
Plant and equipment
432,262 GBP2025-03-31
432,262 GBP2024-03-31
Vehicles
196,373 GBP2025-03-31
187,173 GBP2024-03-31
Office equipment
9,037 GBP2025-03-31
9,037 GBP2024-03-31
Computers
67,475 GBP2025-03-31
47,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
959,359 GBP2025-03-31
930,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,745 GBP2025-03-31
45,661 GBP2024-03-31
Plant and equipment
338,392 GBP2025-03-31
314,595 GBP2024-03-31
Vehicles
130,978 GBP2025-03-31
134,752 GBP2024-03-31
Office equipment
8,174 GBP2025-03-31
7,881 GBP2024-03-31
Computers
43,417 GBP2025-03-31
39,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,706 GBP2025-03-31
542,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,084 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,797 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,680 GBP2024-04-01 ~ 2025-03-31
Office equipment
293 GBP2024-04-01 ~ 2025-03-31
Computers
4,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,454 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
585,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,336,683 GBP2025-03-31
1,536,901 GBP2024-03-31
Other Debtors
Current
127,176 GBP2025-03-31
715,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,785 GBP2025-03-31
143,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,895 GBP2025-03-31
153,823 GBP2024-03-31
Corporation Tax Payable
Current
177,627 GBP2025-03-31
77,640 GBP2024-03-31
Other Creditors
Current
704,156 GBP2025-03-31
713,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
133,662 GBP2024-03-31