28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
178,097 GBP2025-03-31
128,321 GBP2024-03-31
Debtors
158,248 GBP2025-03-31
401,083 GBP2024-03-31
Cash at bank and in hand
33,423 GBP2025-03-31
148,573 GBP2024-03-31
Current Assets
505,253 GBP2025-03-31
758,656 GBP2024-03-31
Net Current Assets/Liabilities
-99,959 GBP2025-03-31
-16,097 GBP2024-03-31
Total Assets Less Current Liabilities
78,138 GBP2025-03-31
112,224 GBP2024-03-31
Net Assets/Liabilities
38,364 GBP2025-03-31
33,591 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,264 GBP2025-03-31
33,491 GBP2024-03-31
Equity
38,364 GBP2025-03-31
33,591 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,325 GBP2025-03-31
40,325 GBP2024-03-31
Plant and equipment
7,892 GBP2025-03-31
6,994 GBP2024-03-31
Furniture and fittings
20,469 GBP2025-03-31
20,001 GBP2024-03-31
Computers
25,667 GBP2025-03-31
14,822 GBP2024-03-31
Motor vehicles
139,312 GBP2025-03-31
65,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,665 GBP2025-03-31
147,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,331 GBP2025-03-31
2,526 GBP2024-03-31
Furniture and fittings
8,685 GBP2025-03-31
6,605 GBP2024-03-31
Computers
10,571 GBP2025-03-31
6,049 GBP2024-03-31
Motor vehicles
32,981 GBP2025-03-31
4,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,568 GBP2025-03-31
19,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,080 GBP2024-04-01 ~ 2025-03-31
Computers
4,522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,325 GBP2025-03-31
40,325 GBP2024-03-31
Plant and equipment
4,561 GBP2025-03-31
4,468 GBP2024-03-31
Furniture and fittings
11,784 GBP2025-03-31
13,396 GBP2024-03-31
Computers
15,096 GBP2025-03-31
8,773 GBP2024-03-31
Motor vehicles
106,331 GBP2025-03-31
61,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,966 GBP2025-03-31
315,123 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,329 GBP2025-03-31
1,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,953 GBP2025-03-31
84,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,248 GBP2025-03-31
401,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,961 GBP2025-03-31
217,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,456 GBP2025-03-31
505,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,481 GBP2025-03-31
16,742 GBP2024-03-31
Other Creditors
Current
22,314 GBP2025-03-31
34,330 GBP2024-03-31
Creditors
Current
605,212 GBP2025-03-31
774,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
46,553 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,316 GBP2025-03-31
85,975 GBP2024-03-31