28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
152024-03-31 ~ 2025-03-30
182023-03-31 ~ 2024-03-30
Property, Plant & Equipment
65,180 GBP2025-03-30
116,455 GBP2024-03-30
Total Inventories
311,245 GBP2025-03-30
191,870 GBP2024-03-30
Debtors
Current
94,330 GBP2025-03-30
141,388 GBP2024-03-30
Cash at bank and in hand
406,582 GBP2025-03-30
620,926 GBP2024-03-30
Current Assets
812,157 GBP2025-03-30
954,184 GBP2024-03-30
Net Current Assets/Liabilities
258,727 GBP2025-03-30
213,799 GBP2024-03-30
Total Assets Less Current Liabilities
323,907 GBP2025-03-30
330,254 GBP2024-03-30
Net Assets/Liabilities
308,393 GBP2025-03-30
302,525 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,223 GBP2025-03-30
44,042 GBP2024-03-30
Motor vehicles
52,651 GBP2025-03-30
52,651 GBP2024-03-30
Other
18,384 GBP2025-03-30
58,424 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
116,258 GBP2025-03-30
155,117 GBP2024-03-30
Property, Plant & Equipment - Disposals
Other
-42,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-42,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,531 GBP2025-03-30
17,561 GBP2024-03-30
Motor vehicles
22,056 GBP2025-03-30
11,858 GBP2024-03-30
Other
7,491 GBP2025-03-30
9,242 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,078 GBP2025-03-30
38,661 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,970 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
10,198 GBP2024-03-31 ~ 2025-03-30
Other
7,673 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,841 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,424 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,424 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,692 GBP2025-03-30
26,480 GBP2024-03-30
Motor vehicles
30,595 GBP2025-03-30
40,793 GBP2024-03-30
Other
10,893 GBP2025-03-30
49,182 GBP2024-03-30
Value of work in progress
311,245 GBP2025-03-30
191,870 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,559 GBP2025-03-30
Current, Amounts falling due within one year
103,708 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,726 GBP2025-03-30
Debtors
Amounts falling due within one year, Current
94,330 GBP2025-03-30
Current, Amounts falling due within one year
141,388 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-30
500 shares2024-03-30
Par Value of Share
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-30
500 shares2024-03-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-30
1,000 shares2024-03-30
Nominal value of allotted share capital
1,000 GBP2024-03-31 ~ 2025-03-30
1,000 GBP2023-03-31 ~ 2024-03-30