28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
797,552 GBP2025-03-31
828,292 GBP2024-03-31
Fixed Assets
797,552 GBP2025-03-31
828,292 GBP2024-03-31
Total Inventories
233,870 GBP2025-03-31
10,537 GBP2024-03-31
Debtors
-143,582 GBP2025-03-31
363,289 GBP2024-03-31
Cash at bank and in hand
267,956 GBP2025-03-31
13,184 GBP2024-03-31
Current Assets
358,244 GBP2025-03-31
387,010 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,729 GBP2025-03-31
-143,967 GBP2024-03-31
Net Current Assets/Liabilities
256,515 GBP2025-03-31
243,043 GBP2024-03-31
Total Assets Less Current Liabilities
1,054,067 GBP2025-03-31
1,071,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-629,009 GBP2025-03-31
-820,565 GBP2024-03-31
Net Assets/Liabilities
425,058 GBP2025-03-31
250,770 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
-536,000 GBP2025-03-31
-536,000 GBP2024-03-31
Revaluation reserve
134,256 GBP2025-03-31
134,256 GBP2024-03-31
Retained earnings (accumulated losses)
826,782 GBP2025-03-31
652,494 GBP2024-03-31
Equity
425,058 GBP2025-03-31
250,770 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Plant and equipment
3,199 GBP2025-03-31
3,199 GBP2024-03-31
Motor cars
118,728 GBP2025-03-31
118,728 GBP2024-03-31
Furniture and fittings
3,957 GBP2025-03-31
457 GBP2024-03-31
Computers
143,170 GBP2025-03-31
139,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,044,054 GBP2025-03-31
1,036,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-03-31
800 GBP2024-03-31
Motor cars
90,503 GBP2025-03-31
81,095 GBP2024-03-31
Furniture and fittings
451 GBP2025-03-31
157 GBP2024-03-31
Computers
124,380 GBP2025-03-31
111,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,502 GBP2025-03-31
193,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,768 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Computers
12,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,768 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
745,232 GBP2025-03-31
760,440 GBP2024-03-31
Plant and equipment
1,799 GBP2025-03-31
2,399 GBP2024-03-31
Motor cars
28,225 GBP2025-03-31
37,633 GBP2024-03-31
Furniture and fittings
3,506 GBP2025-03-31
300 GBP2024-03-31
Computers
18,790 GBP2025-03-31
27,520 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-04-01 ~ 2025-03-31