28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
38,070 GBP2025-03-31
65,827 GBP2024-03-31
Debtors
99,526 GBP2025-03-31
112,316 GBP2024-03-31
Cash at bank and in hand
108,188 GBP2025-03-31
86,287 GBP2024-03-31
Current Assets
207,714 GBP2025-03-31
198,603 GBP2024-03-31
Net Current Assets/Liabilities
31,255 GBP2025-03-31
-19,160 GBP2024-03-31
Total Assets Less Current Liabilities
69,325 GBP2025-03-31
46,667 GBP2024-03-31
Net Assets/Liabilities
61,672 GBP2025-03-31
39,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,572 GBP2025-03-31
38,914 GBP2024-03-31
Equity
61,672 GBP2025-03-31
39,014 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,194 GBP2024-03-31
Motor vehicles
59,864 GBP2025-03-31
106,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,864 GBP2025-03-31
112,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,822 GBP2024-03-31
Motor vehicles
21,794 GBP2025-03-31
42,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,794 GBP2025-03-31
46,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,070 GBP2025-03-31
64,455 GBP2024-03-31
Furniture and fittings
1,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,435 GBP2025-03-31
65,857 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
43,862 GBP2025-03-31
43,862 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,229 GBP2025-03-31
2,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,526 GBP2025-03-31
112,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,979 GBP2025-03-31
992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,285 GBP2025-03-31
210,913 GBP2024-03-31
Other Creditors
Current
7,195 GBP2025-03-31
5,858 GBP2024-03-31