28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
10,412 GBP2025-03-31
3,602 GBP2024-03-31
Fixed Assets
10,412 GBP2025-03-31
3,602 GBP2024-03-31
Total Inventories
2,622 GBP2025-03-31
1,748 GBP2024-03-31
Trade Debtors/Trade Receivables
3,598 GBP2025-03-31
5,028 GBP2024-03-31
Cash at bank and in hand
15,323 GBP2025-03-31
22,359 GBP2024-03-31
Current Assets
21,543 GBP2025-03-31
29,135 GBP2024-03-31
Net Current Assets/Liabilities
12,150 GBP2025-03-31
Total Assets Less Current Liabilities
22,562 GBP2025-03-31
24,441 GBP2024-03-31
Net Assets/Liabilities
22,562 GBP2025-03-31
24,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
22,462 GBP2025-03-31
24,440 GBP2024-03-31
Equity
22,562 GBP2025-03-31
24,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,662 GBP2025-03-31
13,224 GBP2024-03-31
Plant and equipment
4,667 GBP2025-03-31
4,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
-8,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250 GBP2025-03-31
9,622 GBP2024-03-31
Plant and equipment
4,501 GBP2025-03-31
3,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2025-03-31
1,192 GBP2024-03-31
Finished Goods/Goods for Resale
2,622 GBP2025-03-31
1,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,433 GBP2025-03-31
4,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year
165 GBP2025-03-31
913 GBP2024-03-31
Debtors
Amounts falling due within one year
3,598 GBP2025-03-31
5,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,282 GBP2025-03-31
3,219 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,254 GBP2025-03-31
5,077 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,857 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31