28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
263,339 GBP2025-03-31
278,288 GBP2024-03-31
Fixed Assets
263,339 GBP2025-03-31
278,288 GBP2024-03-31
Debtors
69,251 GBP2025-03-31
167,650 GBP2024-03-31
Cash at bank and in hand
7,849 GBP2025-03-31
12,304 GBP2024-03-31
Current Assets
77,100 GBP2025-03-31
179,954 GBP2024-03-31
Creditors
-245,385 GBP2025-03-31
-345,603 GBP2024-03-31
Net Current Assets/Liabilities
-168,285 GBP2025-03-31
-165,649 GBP2024-03-31
Total Assets Less Current Liabilities
95,054 GBP2025-03-31
112,639 GBP2024-03-31
Creditors
Non-current
-82,197 GBP2025-03-31
-112,059 GBP2024-03-31
Net Assets/Liabilities
12,857 GBP2025-03-31
580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,757 GBP2025-03-31
480 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
217,225 GBP2025-03-31
217,225 GBP2024-03-31
Plant and equipment
80,608 GBP2025-03-31
80,189 GBP2024-03-31
Motor vehicles
65,286 GBP2025-03-31
65,286 GBP2024-03-31
Computers
18,335 GBP2025-03-31
18,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,454 GBP2025-03-31
381,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,065 GBP2025-03-31
57,221 GBP2024-03-31
Motor vehicles
37,335 GBP2025-03-31
28,018 GBP2024-03-31
Computers
17,715 GBP2025-03-31
17,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,115 GBP2025-03-31
102,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,317 GBP2024-04-01 ~ 2025-03-31
Computers
207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,225 GBP2025-03-31
217,225 GBP2024-03-31
Plant and equipment
17,543 GBP2025-03-31
22,968 GBP2024-03-31
Motor vehicles
27,951 GBP2025-03-31
37,268 GBP2024-03-31
Computers
620 GBP2025-03-31
827 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Class 4 ordinary share
40 shares2025-03-31