28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
97,536 GBP2025-03-31
80,810 GBP2024-03-31
Fixed Assets
137,536 GBP2025-03-31
120,810 GBP2024-03-31
Total Inventories
657,516 GBP2025-03-31
537,065 GBP2024-03-31
Debtors
1,380,006 GBP2025-03-31
1,257,922 GBP2024-03-31
Cash at bank and in hand
845,682 GBP2025-03-31
613,406 GBP2024-03-31
Current Assets
2,883,204 GBP2025-03-31
2,408,393 GBP2024-03-31
Creditors
-555,309 GBP2025-03-31
-463,389 GBP2024-03-31
Net Current Assets/Liabilities
2,327,895 GBP2025-03-31
1,945,004 GBP2024-03-31
Total Assets Less Current Liabilities
2,465,431 GBP2025-03-31
2,065,814 GBP2024-03-31
Net Assets/Liabilities
2,450,152 GBP2025-03-31
2,050,535 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,450,150 GBP2025-03-31
2,050,533 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,750 GBP2025-03-31
82,803 GBP2024-03-31
Motor vehicles
329,084 GBP2025-03-31
284,330 GBP2024-03-31
Furniture and fittings
15,070 GBP2025-03-31
15,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,904 GBP2025-03-31
382,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,041 GBP2025-03-31
73,864 GBP2024-03-31
Motor vehicles
247,431 GBP2025-03-31
216,634 GBP2024-03-31
Furniture and fittings
9,896 GBP2025-03-31
10,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,368 GBP2025-03-31
301,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,709 GBP2025-03-31
8,939 GBP2024-03-31
Motor vehicles
81,653 GBP2025-03-31
67,696 GBP2024-03-31
Furniture and fittings
5,174 GBP2025-03-31
4,175 GBP2024-03-31
Other types of inventories not specified separately
657,516 GBP2025-03-31
537,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
407,688 GBP2025-03-31
322,627 GBP2024-03-31
Debtors
Current
440,006 GBP2025-03-31
344,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,955 GBP2025-03-31
261,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2025-03-31
Other Taxation & Social Security Payable
Current
323,909 GBP2025-03-31
179,318 GBP2024-03-31
Creditors
Current
555,309 GBP2025-03-31
463,389 GBP2024-03-31