28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
20,229 GBP2025-03-31
27,494 GBP2024-03-31
Total Inventories
26,809 GBP2025-03-31
31,137 GBP2024-03-31
Debtors
1,351,862 GBP2025-03-31
860,341 GBP2024-03-31
Cash at bank and in hand
8,455 GBP2025-03-31
11,314 GBP2024-03-31
Current Assets
1,387,126 GBP2025-03-31
902,792 GBP2024-03-31
Creditors
Current
1,176,417 GBP2025-03-31
716,557 GBP2024-03-31
Net Current Assets/Liabilities
210,709 GBP2025-03-31
186,235 GBP2024-03-31
Total Assets Less Current Liabilities
230,938 GBP2025-03-31
213,729 GBP2024-03-31
Net Assets/Liabilities
224,127 GBP2025-03-31
197,465 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,027 GBP2025-03-31
197,365 GBP2024-03-31
Equity
224,127 GBP2025-03-31
197,465 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,051 GBP2025-03-31
82,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,822 GBP2025-03-31
54,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,229 GBP2025-03-31
27,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,732 GBP2025-03-31
163,080 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,194,130 GBP2025-03-31
697,261 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,351,862 GBP2025-03-31
860,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,033 GBP2025-03-31
11,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,602 GBP2025-03-31
11,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,886 GBP2025-03-31
41,597 GBP2024-03-31
Other Creditors
Current
801,433 GBP2025-03-31
642,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,754 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,033 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,057 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,057 GBP2025-03-31