28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,593 GBP2025-03-31
10,556 GBP2024-03-31
Fixed Assets
5,593 GBP2025-03-31
10,556 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
26,500 GBP2024-03-31
Debtors
53,685 GBP2025-03-31
120,698 GBP2024-03-31
Cash at bank and in hand
168,072 GBP2025-03-31
64,568 GBP2024-03-31
Current Assets
266,757 GBP2025-03-31
211,766 GBP2024-03-31
Net Current Assets/Liabilities
102,390 GBP2025-03-31
100,791 GBP2024-03-31
Total Assets Less Current Liabilities
107,983 GBP2025-03-31
111,347 GBP2024-03-31
Creditors
Amounts falling due after one year
-953 GBP2025-03-31
-7,075 GBP2024-03-31
Net Assets/Liabilities
107,030 GBP2025-03-31
104,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,930 GBP2025-03-31
104,172 GBP2024-03-31
Equity
107,030 GBP2025-03-31
104,272 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,763 GBP2025-03-31
27,763 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,018 GBP2025-03-31
3,318 GBP2024-03-31
Motor vehicles
31,150 GBP2025-03-31
31,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,931 GBP2025-03-31
62,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,695 GBP2025-03-31
20,781 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,493 GBP2025-03-31
3,318 GBP2024-03-31
Motor vehicles
31,150 GBP2025-03-31
27,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,338 GBP2025-03-31
51,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,068 GBP2025-03-31
6,982 GBP2024-03-31
Tools/Equipment for furniture and fittings
525 GBP2025-03-31
Motor vehicles
3,575 GBP2024-03-31
Trade Debtors/Trade Receivables
24,473 GBP2025-03-31
87,810 GBP2024-03-31
Other Debtors
29,212 GBP2025-03-31
32,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,805 GBP2025-03-31
13,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,667 GBP2025-03-31
15,764 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,216 GBP2025-03-31
49,122 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,093 GBP2025-03-31
26,546 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,586 GBP2025-03-31
6,108 GBP2024-03-31
Amounts falling due after one year
953 GBP2025-03-31
7,075 GBP2024-03-31
Advances or credits given to directors
11,565 GBP2025-03-31
15,902 GBP2024-03-31
20,610 GBP2023-03-31
Advances or credits made to directors during the period
197,663 GBP2024-04-01 ~ 2025-03-31
155,291 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-202,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31