28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,001 GBP2025-03-31
21,517 GBP2024-03-31
Total Inventories
124,596 GBP2025-03-31
100,064 GBP2024-03-31
Debtors
Current
96,115 GBP2025-03-31
39,239 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
5,457 GBP2024-03-31
Net Assets/Liabilities
101,931 GBP2025-03-31
23,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,831 GBP2025-03-31
23,024 GBP2024-03-31
Equity
101,931 GBP2025-03-31
23,124 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,130 GBP2025-03-31
18,130 GBP2024-03-31
Plant and equipment
38,515 GBP2025-03-31
38,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,645 GBP2025-03-31
56,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,786 GBP2025-03-31
5,973 GBP2024-03-31
Plant and equipment
36,858 GBP2025-03-31
29,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,644 GBP2025-03-31
35,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,813 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,516 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,337 GBP2025-03-31
35,702 GBP2024-03-31
Prepayments/Accrued Income
Current
2,088 GBP2025-03-31
3,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,825 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,740 GBP2025-03-31
26,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,474 GBP2025-03-31
35,926 GBP2024-03-31
Other Creditors
Current
293 GBP2025-03-31
15,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31