28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
82,880 GBP2025-03-31
112,352 GBP2024-03-31
Debtors
101,322 GBP2025-03-31
60,778 GBP2024-03-31
Cash at bank and in hand
8,044 GBP2025-03-31
19,549 GBP2024-03-31
Current Assets
141,292 GBP2025-03-31
118,371 GBP2024-03-31
Creditors
Amounts falling due within one year
-240,820 GBP2025-03-31
-237,015 GBP2024-03-31
Net Current Assets/Liabilities
-99,528 GBP2025-03-31
-118,644 GBP2024-03-31
Total Assets Less Current Liabilities
-16,648 GBP2025-03-31
-6,292 GBP2024-03-31
Net Assets/Liabilities
-35,662 GBP2025-03-31
-32,278 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-35,762 GBP2025-03-31
-32,378 GBP2024-03-31
Equity
-35,662 GBP2025-03-31
-32,278 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
247,207 GBP2025-03-31
248,001 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,327 GBP2025-03-31
135,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
82,880 GBP2025-03-31
112,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,474 GBP2025-03-31
44,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,848 GBP2025-03-31
16,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,322 GBP2025-03-31
60,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,783 GBP2025-03-31
25,550 GBP2024-03-31
Amounts owed to group undertakings
Current
215,679 GBP2025-03-31
186,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,105 GBP2025-03-31
2,318 GBP2024-03-31
Other Creditors
Current
5,253 GBP2025-03-31
22,514 GBP2024-03-31
Creditors
Current
240,820 GBP2025-03-31
237,015 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
15,000 GBP2024-03-31