28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,810 GBP2025-03-31
3,475 GBP2024-03-31
Fixed Assets
2,810 GBP2025-03-31
3,475 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
18,500 GBP2024-03-31
Debtors
41,950 GBP2025-03-31
37,201 GBP2024-03-31
Cash at bank and in hand
73,712 GBP2025-03-31
84,106 GBP2024-03-31
Current Assets
130,662 GBP2025-03-31
139,807 GBP2024-03-31
Net Current Assets/Liabilities
73,603 GBP2025-03-31
91,518 GBP2024-03-31
Total Assets Less Current Liabilities
76,413 GBP2025-03-31
94,993 GBP2024-03-31
Net Assets/Liabilities
69,874 GBP2025-03-31
78,406 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
69,870 GBP2025-03-31
78,402 GBP2024-03-31
Equity
69,874 GBP2025-03-31
78,406 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,089 GBP2025-03-31
29,089 GBP2024-03-31
Vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,895 GBP2025-03-31
1,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,484 GBP2025-03-31
49,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,119 GBP2025-03-31
27,796 GBP2024-03-31
Vehicles
17,365 GBP2025-03-31
16,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,190 GBP2025-03-31
1,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,674 GBP2025-03-31
46,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Vehicles
378 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2025-03-31
1,293 GBP2024-03-31
Vehicles
1,135 GBP2025-03-31
1,513 GBP2024-03-31
Tools/Equipment for furniture and fittings
705 GBP2025-03-31
669 GBP2024-03-31
Value of work in progress
15,000 GBP2025-03-31
18,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,508 GBP2025-03-31
11,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,152 GBP2025-03-31
22,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,751 GBP2025-03-31
3,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,836 GBP2025-03-31
15,926 GBP2024-03-31
Net Deferred Tax Liability/Asset
703 GBP2025-03-31
661 GBP2024-03-31