28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
42024-08-08 ~ 2025-08-07
42023-08-08 ~ 2024-08-07
Property, Plant & Equipment
6,750 GBP2025-08-07
18,753 GBP2024-08-07
Total Inventories
64,250 GBP2025-08-07
67,300 GBP2024-08-07
Debtors
189,240 GBP2025-08-07
244,875 GBP2024-08-07
Current assets - Investments
70 GBP2025-08-07
70 GBP2024-08-07
Cash at bank and in hand
387,141 GBP2025-08-07
332,328 GBP2024-08-07
Current Assets
640,701 GBP2025-08-07
644,573 GBP2024-08-07
Creditors
Amounts falling due within one year
150,390 GBP2025-08-07
240,280 GBP2024-08-07
Net Current Assets/Liabilities
490,311 GBP2025-08-07
404,293 GBP2024-08-07
Total Assets Less Current Liabilities
497,061 GBP2025-08-07
423,046 GBP2024-08-07
Creditors
Amounts falling due after one year
8,766 GBP2025-08-07
19,067 GBP2024-08-07
Net Assets/Liabilities
488,295 GBP2025-08-07
403,979 GBP2024-08-07
Equity
Called up share capital
500 GBP2025-08-07
500 GBP2024-08-07
Retained earnings (accumulated losses)
487,795 GBP2025-08-07
403,479 GBP2024-08-07
Equity
488,295 GBP2025-08-07
403,979 GBP2024-08-07
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-08 ~ 2025-08-07
Furniture and fittings
15.002024-08-08 ~ 2025-08-07
Motor vehicles
25.002024-08-08 ~ 2025-08-07
Computers
15.002024-08-08 ~ 2025-08-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-08-07
Furniture and fittings
1,590 GBP2024-08-07
Motor vehicles
13,500 GBP2025-08-07
13,500 GBP2024-08-07
Computers
3,678 GBP2024-08-07
Property, Plant & Equipment - Gross Cost
13,500 GBP2025-08-07
27,768 GBP2024-08-07
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-08-08 ~ 2025-08-07
Furniture and fittings
-1,590 GBP2024-08-08 ~ 2025-08-07
Computers
-3,678 GBP2024-08-08 ~ 2025-08-07
Property, Plant & Equipment - Disposals
-14,268 GBP2024-08-08 ~ 2025-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2024-08-07
Furniture and fittings
937 GBP2024-08-07
Motor vehicles
6,750 GBP2025-08-07
3,375 GBP2024-08-07
Computers
1,103 GBP2024-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,750 GBP2025-08-07
9,015 GBP2024-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-08-08 ~ 2025-08-07
Motor vehicles
3,375 GBP2024-08-08 ~ 2025-08-07
Computers
386 GBP2024-08-08 ~ 2025-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2024-08-08 ~ 2025-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2024-08-08 ~ 2025-08-07
Furniture and fittings
-1,035 GBP2024-08-08 ~ 2025-08-07
Computers
-1,489 GBP2024-08-08 ~ 2025-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,124 GBP2024-08-08 ~ 2025-08-07
Property, Plant & Equipment
Motor vehicles
6,750 GBP2025-08-07
10,125 GBP2024-08-07
Plant and equipment
5,400 GBP2024-08-07
Furniture and fittings
653 GBP2024-08-07
Computers
2,575 GBP2024-08-07
Trade Debtors/Trade Receivables
93,470 GBP2025-08-07
29,044 GBP2024-08-07
Amounts owed by group undertakings and participating interests
92,770 GBP2025-08-07
137,132 GBP2024-08-07
Other Debtors
3,000 GBP2025-08-07
78,699 GBP2024-08-07
Trade Creditors/Trade Payables
Amounts falling due within one year
28,221 GBP2025-08-07
10,082 GBP2024-08-07
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-08-07
Corporation Tax Payable
Amounts falling due within one year
64,500 GBP2025-08-07
12,212 GBP2024-08-07
Other Taxation & Social Security Payable
Amounts falling due within one year
21,385 GBP2025-08-07
1,156 GBP2024-08-07
Other Creditors
Amounts falling due within one year
36,284 GBP2025-08-07
166,830 GBP2024-08-07
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,766 GBP2025-08-07
19,067 GBP2024-08-07