28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
49,941 GBP2025-03-31
63,235 GBP2024-03-31
Debtors
159,097 GBP2025-03-31
176,027 GBP2024-03-31
Cash at bank and in hand
129,017 GBP2025-03-31
133,335 GBP2024-03-31
Current Assets
543,648 GBP2025-03-31
545,185 GBP2024-03-31
Creditors
Amounts falling due within one year
-116,775 GBP2025-03-31
-179,263 GBP2024-03-31
Net Current Assets/Liabilities
426,873 GBP2025-03-31
365,922 GBP2024-03-31
Total Assets Less Current Liabilities
476,814 GBP2025-03-31
429,157 GBP2024-03-31
Creditors
Amounts falling due after one year
-127,067 GBP2025-03-31
-33,336 GBP2024-03-31
Net Assets/Liabilities
349,747 GBP2025-03-31
395,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
349,647 GBP2025-03-31
395,721 GBP2024-03-31
Equity
349,747 GBP2025-03-31
395,821 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,231 GBP2025-03-31
5,231 GBP2024-03-31
Other
81,712 GBP2025-03-31
80,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,943 GBP2025-03-31
86,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,995 GBP2025-03-31
1,185 GBP2024-03-31
Other
35,007 GBP2025-03-31
21,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,002 GBP2025-03-31
22,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
810 GBP2024-04-01 ~ 2025-03-31
Other
13,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,236 GBP2025-03-31
4,046 GBP2024-03-31
Other
46,705 GBP2025-03-31
59,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,949 GBP2025-03-31
165,114 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,148 GBP2025-03-31
Amounts falling due within one year, Current
10,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
159,097 GBP2025-03-31
Amounts falling due within one year, Current
176,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,347 GBP2025-03-31
90,089 GBP2024-03-31
Corporation Tax Payable
Current
19,292 GBP2025-03-31
12,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,419 GBP2025-03-31
66,251 GBP2024-03-31
Other Creditors
Current
14,717 GBP2025-03-31
10,090 GBP2024-03-31
Creditors
Current
116,775 GBP2025-03-31
179,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,511 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
25,556 GBP2025-03-31
33,336 GBP2024-03-31
Creditors
Non-current
127,067 GBP2025-03-31
33,336 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