28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
59,615 GBP2025-03-31
77,794 GBP2024-03-31
Fixed Assets
59,615 GBP2025-03-31
77,794 GBP2024-03-31
Total Inventories
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Debtors
89,822 GBP2025-03-31
96,212 GBP2024-03-31
Cash at bank and in hand
67,579 GBP2025-03-31
51,891 GBP2024-03-31
Current Assets
161,001 GBP2025-03-31
151,703 GBP2024-03-31
Creditors
-193,175 GBP2025-03-31
-183,003 GBP2024-03-31
Net Current Assets/Liabilities
-32,174 GBP2025-03-31
-31,300 GBP2024-03-31
Total Assets Less Current Liabilities
27,441 GBP2025-03-31
46,494 GBP2024-03-31
Net Assets/Liabilities
1,425 GBP2025-03-31
1,785 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
425 GBP2025-03-31
785 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,000 GBP2024-03-31
Plant and equipment
57,445 GBP2025-03-31
57,445 GBP2024-03-31
Motor vehicles
147,344 GBP2025-03-31
147,344 GBP2024-03-31
Computers
1,661 GBP2025-03-31
1,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,450 GBP2025-03-31
213,450 GBP2024-03-31
Land and buildings, Owned/Freehold
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,248 GBP2025-03-31
45,182 GBP2024-03-31
Motor vehicles
103,064 GBP2025-03-31
88,304 GBP2024-03-31
Computers
1,543 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,835 GBP2025-03-31
135,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,760 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
980 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,020 GBP2025-03-31
Plant and equipment
9,197 GBP2025-03-31
12,263 GBP2024-03-31
Motor vehicles
44,280 GBP2025-03-31
59,040 GBP2024-03-31
Computers
118 GBP2025-03-31
331 GBP2024-03-31
Owned/Freehold, Land and buildings
6,160 GBP2024-03-31
Finished Goods
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,663 GBP2025-03-31
37,777 GBP2024-03-31
Prepayments/Accrued Income
Current
4,205 GBP2025-03-31
3,782 GBP2024-03-31
Other Debtors
Current
12,954 GBP2025-03-31
9,871 GBP2024-03-31
Amounts owed by directors
Current
20,000 GBP2025-03-31
44,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,263 GBP2025-03-31
7,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,577 GBP2025-03-31
65,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,432 GBP2025-03-31
10,174 GBP2024-03-31
Corporation Tax Payable
Current
8,000 GBP2025-03-31
13,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,125 GBP2025-03-31
4,828 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,873 GBP2025-03-31
17,310 GBP2024-03-31
Other Creditors
Current
3,287 GBP2025-03-31
3,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,953 GBP2025-03-31
3,237 GBP2024-03-31
Creditors
Current
193,175 GBP2025-03-31
183,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,012 GBP2025-03-31
13,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,004 GBP2025-03-31
13,435 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,263 GBP2025-03-31
7,740 GBP2024-03-31
Between one and five year
5,012 GBP2025-03-31
13,274 GBP2024-03-31
Minimum gross finance lease payments owing
13,275 GBP2025-03-31
21,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,275 GBP2025-03-31
21,014 GBP2024-03-31