28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,027 GBP2025-03-26
4,036 GBP2024-03-27
Debtors
38,599 GBP2025-03-26
17,182 GBP2024-03-27
Cash at bank and in hand
107 GBP2025-03-26
0 GBP2024-03-27
Current Assets
88,706 GBP2025-03-26
147,182 GBP2024-03-27
Net Current Assets/Liabilities
-475,406 GBP2025-03-26
-306,556 GBP2024-03-27
Total Assets Less Current Liabilities
-472,379 GBP2025-03-26
-302,520 GBP2024-03-27
Creditors
Non-current
-10,220 GBP2025-03-26
-17,422 GBP2024-03-27
Net Assets/Liabilities
-482,599 GBP2025-03-26
-319,942 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-26
100 GBP2024-03-27
Retained earnings (accumulated losses)
-482,699 GBP2025-03-26
-320,042 GBP2024-03-27
Equity
-482,599 GBP2025-03-26
-319,942 GBP2024-03-27
Average Number of Employees
12024-03-28 ~ 2025-03-26
12023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,542 GBP2024-03-27
Furniture and fittings
2,523 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
18,065 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,221 GBP2025-03-26
12,446 GBP2024-03-27
Furniture and fittings
1,817 GBP2025-03-26
1,583 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,038 GBP2025-03-26
14,029 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2024-03-28 ~ 2025-03-26
Furniture and fittings
234 GBP2024-03-28 ~ 2025-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-03-28 ~ 2025-03-26
Property, Plant & Equipment
Plant and equipment
2,321 GBP2025-03-26
3,096 GBP2024-03-27
Furniture and fittings
706 GBP2025-03-26
940 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
11,841 GBP2025-03-26
2,827 GBP2024-03-27
Other Debtors
Amounts falling due within one year, Current
26,758 GBP2025-03-26
Current, Amounts falling due within one year
14,355 GBP2024-03-27
Debtors
Amounts falling due within one year, Current
38,599 GBP2025-03-26
Current, Amounts falling due within one year
17,182 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-26
45,018 GBP2024-03-27
Trade Creditors/Trade Payables
Current
45,273 GBP2025-03-26
101,522 GBP2024-03-27
Other Taxation & Social Security Payable
Current
751 GBP2025-03-26
706 GBP2024-03-27
Other Creditors
Current
508,088 GBP2025-03-26
306,492 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
10,220 GBP2025-03-26
17,422 GBP2024-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-26
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-28 ~ 2025-03-26
Equity
Called up share capital
100 GBP2025-03-26
100 GBP2024-03-27