28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
218,612 GBP2025-03-31
97,121 GBP2024-03-31
Total Inventories
37,574 GBP2025-03-31
33,652 GBP2024-03-31
Debtors
1,116,584 GBP2025-03-31
1,148,856 GBP2024-03-31
Cash at bank and in hand
26,194 GBP2025-03-31
144,312 GBP2024-03-31
Current Assets
1,208,168 GBP2025-03-31
1,363,490 GBP2024-03-31
Creditors
Current
690,387 GBP2025-03-31
660,174 GBP2024-03-31
Net Current Assets/Liabilities
517,781 GBP2025-03-31
703,316 GBP2024-03-31
Total Assets Less Current Liabilities
736,393 GBP2025-03-31
800,437 GBP2024-03-31
Creditors
Non-current
-128,694 GBP2025-03-31
Net Assets/Liabilities
606,799 GBP2025-03-31
799,537 GBP2024-03-31
Equity
Called up share capital
132 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
606,667 GBP2025-03-31
799,437 GBP2024-03-31
Equity
606,799 GBP2025-03-31
799,537 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,512 GBP2025-03-31
273,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,900 GBP2025-03-31
175,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
218,612 GBP2025-03-31
97,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,116,584 GBP2025-03-31
1,148,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,858 GBP2025-03-31
Trade Creditors/Trade Payables
Current
365,934 GBP2025-03-31
325,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,920 GBP2025-03-31
310,879 GBP2024-03-31
Other Creditors
Current
24,675 GBP2025-03-31
24,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,694 GBP2025-03-31