28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
83,929 GBP2025-03-31
54,978 GBP2024-03-31
Debtors
401,402 GBP2025-03-31
93,858 GBP2024-03-31
Cash at bank and in hand
32,704 GBP2025-03-31
168,710 GBP2024-03-31
Current Assets
493,685 GBP2025-03-31
345,647 GBP2024-03-31
Net Current Assets/Liabilities
-61,649 GBP2025-03-31
-38,432 GBP2024-03-31
Total Assets Less Current Liabilities
22,280 GBP2025-03-31
16,546 GBP2024-03-31
Net Assets/Liabilities
3,280 GBP2025-03-31
2,802 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,280 GBP2025-03-31
1,802 GBP2024-03-31
Equity
3,280 GBP2025-03-31
2,802 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
81,840 GBP2025-03-31
81,840 GBP2024-03-31
Motor vehicles
76,920 GBP2025-03-31
34,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,760 GBP2025-03-31
116,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,738 GBP2025-03-31
57,943 GBP2024-03-31
Motor vehicles
12,093 GBP2025-03-31
3,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,831 GBP2025-03-31
61,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,102 GBP2025-03-31
23,897 GBP2024-03-31
Motor vehicles
64,827 GBP2025-03-31
31,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,437 GBP2025-03-31
92,773 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
193,965 GBP2025-03-31
Amounts falling due within one year, Current
1,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
401,402 GBP2025-03-31
Amounts falling due within one year, Current
93,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,670 GBP2025-03-31
33,016 GBP2024-03-31
Amounts owed to group undertakings
Current
310,170 GBP2025-03-31
180,170 GBP2024-03-31
Corporation Tax Payable
Current
82,388 GBP2025-03-31
79,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,794 GBP2025-03-31
44,802 GBP2024-03-31
Other Creditors
Current
55,312 GBP2025-03-31
46,337 GBP2024-03-31