28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
79,354 GBP2025-03-31
91,798 GBP2024-03-31
Fixed Assets
79,354 GBP2025-03-31
91,798 GBP2024-03-31
Total Inventories
157,750 GBP2025-03-31
170,450 GBP2024-03-31
Debtors
100,862 GBP2025-03-31
159,995 GBP2024-03-31
Cash at bank and in hand
14,403 GBP2025-03-31
16,918 GBP2024-03-31
Current Assets
273,015 GBP2025-03-31
347,363 GBP2024-03-31
Creditors
Current
264,610 GBP2025-03-31
334,829 GBP2024-03-31
Net Current Assets/Liabilities
8,405 GBP2025-03-31
12,534 GBP2024-03-31
Total Assets Less Current Liabilities
87,759 GBP2025-03-31
104,332 GBP2024-03-31
Net Assets/Liabilities
66,253 GBP2025-03-31
66,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,153 GBP2025-03-31
66,606 GBP2024-03-31
Equity
66,253 GBP2025-03-31
66,706 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,532 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,266 GBP2025-03-31
9,266 GBP2024-03-31
Plant and equipment
208,505 GBP2025-03-31
204,645 GBP2024-03-31
Furniture and fittings
32,115 GBP2025-03-31
30,605 GBP2024-03-31
Motor vehicles
44,787 GBP2025-03-31
44,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,673 GBP2025-03-31
289,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,266 GBP2025-03-31
9,266 GBP2024-03-31
Plant and equipment
153,130 GBP2025-03-31
142,298 GBP2024-03-31
Furniture and fittings
23,627 GBP2025-03-31
21,809 GBP2024-03-31
Motor vehicles
29,296 GBP2025-03-31
24,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,319 GBP2025-03-31
197,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,375 GBP2025-03-31
62,347 GBP2024-03-31
Furniture and fittings
8,488 GBP2025-03-31
8,796 GBP2024-03-31
Motor vehicles
15,491 GBP2025-03-31
20,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,284 GBP2025-03-31
20,655 GBP2024-03-31
Merchandise
95,000 GBP2025-03-31
127,157 GBP2024-03-31
Value of work in progress
62,750 GBP2025-03-31
43,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,405 GBP2025-03-31
159,395 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,857 GBP2025-03-31
Prepayments
Current
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,862 GBP2025-03-31
Current, Amounts falling due within one year
159,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,884 GBP2025-03-31
33,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,010 GBP2025-03-31
6,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,480 GBP2025-03-31
218,447 GBP2024-03-31
Corporation Tax Payable
Current
17,417 GBP2025-03-31
14,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,404 GBP2025-03-31
2,542 GBP2024-03-31
Accrued Liabilities
Current
7,508 GBP2025-03-31
2,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,667 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,010 GBP2024-03-31