28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
202,507 GBP2025-03-31
222,044 GBP2024-03-31
Fixed Assets
202,507 GBP2025-03-31
222,044 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,350 GBP2024-03-31
Trade Debtors/Trade Receivables
138,507 GBP2025-03-31
169,515 GBP2024-03-31
Cash at bank and in hand
138,821 GBP2025-03-31
185,312 GBP2024-03-31
Current Assets
290,328 GBP2025-03-31
368,177 GBP2024-03-31
Net Current Assets/Liabilities
144,806 GBP2025-03-31
Total Assets Less Current Liabilities
347,313 GBP2025-03-31
373,707 GBP2024-03-31
Net Assets/Liabilities
237,708 GBP2025-03-31
233,445 GBP2024-03-31
Equity
Called up share capital
63 GBP2025-03-31
63 GBP2024-03-31
Retained earnings (accumulated losses)
237,645 GBP2025-03-31
233,382 GBP2024-03-31
Equity
237,708 GBP2025-03-31
233,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
430,750 GBP2025-03-31
430,750 GBP2024-03-31
Furniture and fittings
18,144 GBP2025-03-31
18,144 GBP2024-03-31
Motor cars
54,340 GBP2025-03-31
54,340 GBP2024-03-31
Plant and equipment
158,073 GBP2025-03-31
158,073 GBP2024-03-31
Buildings
200,193 GBP2025-03-31
200,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,243 GBP2025-03-31
208,706 GBP2024-03-31
Furniture and fittings
16,840 GBP2025-03-31
16,514 GBP2024-03-31
Motor cars
23,375 GBP2025-03-31
13,053 GBP2024-03-31
Plant and equipment
138,529 GBP2025-03-31
133,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
326 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
150,694 GBP2025-03-31
154,697 GBP2024-03-31
Plant and equipment
19,544 GBP2025-03-31
24,430 GBP2024-03-31
Motor cars
30,965 GBP2025-03-31
41,287 GBP2024-03-31
Furniture and fittings
1,304 GBP2025-03-31
1,630 GBP2024-03-31
Finished Goods/Goods for Resale
13,000 GBP2025-03-31
13,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,507 GBP2025-03-31
169,515 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,871 GBP2025-03-31
17,114 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,616 GBP2025-03-31
61,230 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,375 GBP2025-03-31
111,258 GBP2024-03-31
Amounts falling due after one year
35,018 GBP2025-03-31
48,275 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31