28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
89,049 GBP2025-03-31
99,130 GBP2024-03-31
Fixed Assets
89,049 GBP2025-03-31
99,130 GBP2024-03-31
Debtors
15,783 GBP2025-03-31
36,964 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
15,615 GBP2024-03-31
Current Assets
15,787 GBP2025-03-31
52,579 GBP2024-03-31
Creditors
-48,067 GBP2025-03-31
-59,452 GBP2024-03-31
Net Current Assets/Liabilities
-32,280 GBP2025-03-31
-6,873 GBP2024-03-31
Total Assets Less Current Liabilities
56,769 GBP2025-03-31
92,257 GBP2024-03-31
Creditors
Non-current
-2,497 GBP2025-03-31
-13,331 GBP2024-03-31
Net Assets/Liabilities
37,354 GBP2025-03-31
60,092 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
37,252 GBP2025-03-31
59,990 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,628 GBP2025-03-31
361,628 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
2,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,628 GBP2025-03-31
366,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,423 GBP2025-03-31
263,623 GBP2024-03-31
Motor vehicles
1,156 GBP2025-03-31
875 GBP2024-03-31
Furniture and fittings
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,579 GBP2025-03-31
266,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,205 GBP2025-03-31
98,005 GBP2024-03-31
Motor vehicles
844 GBP2025-03-31
1,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,230 GBP2025-03-31
35,756 GBP2024-03-31
Prepayments/Accrued Income
Current
2,383 GBP2025-03-31
1,208 GBP2024-03-31
Other Debtors
Current
170 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,434 GBP2025-03-31
6,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,063 GBP2025-03-31
10,003 GBP2024-03-31
Corporation Tax Payable
Current
5,261 GBP2025-03-31
19,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,264 GBP2025-03-31
9,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,601 GBP2025-03-31
1,444 GBP2024-03-31
Amounts owed to directors
Current
5,444 GBP2025-03-31
11,247 GBP2024-03-31
Creditors
Current
48,067 GBP2025-03-31
59,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,497 GBP2025-03-31
13,331 GBP2024-03-31