28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Property, Plant & Equipment
266,264 GBP2025-03-31
290,344 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
266,314 GBP2025-03-31
290,394 GBP2024-03-31
Total Inventories
100,424 GBP2025-03-31
104,573 GBP2024-03-31
Debtors
Current
263,144 GBP2025-03-31
708,999 GBP2024-03-31
Cash at bank and in hand
401,819 GBP2025-03-31
69,757 GBP2024-03-31
Current Assets
765,387 GBP2025-03-31
883,329 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-187,171 GBP2025-03-31
Net Current Assets/Liabilities
578,216 GBP2025-03-31
597,690 GBP2024-03-31
Total Assets Less Current Liabilities
844,530 GBP2025-03-31
888,084 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,157 GBP2024-03-31
Net Assets/Liabilities
777,964 GBP2025-03-31
798,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
777,864 GBP2025-03-31
798,241 GBP2024-03-31
Equity
777,964 GBP2025-03-31
798,341 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,965 GBP2025-03-31
462,965 GBP2024-03-31
Motor vehicles
83,236 GBP2025-03-31
82,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,201 GBP2025-03-31
545,649 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,930 GBP2024-03-31
Motor vehicles
59,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,314 GBP2025-03-31
Motor vehicles
50,623 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,937 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
233,651 GBP2025-03-31
267,035 GBP2024-03-31
Motor vehicles
32,613 GBP2025-03-31
23,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,761 GBP2025-03-31
264,083 GBP2024-03-31
Other Debtors
Current
33,383 GBP2025-03-31
444,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,562 GBP2025-03-31
131,737 GBP2024-03-31
Taxation/Social Security Payable
Current
76,452 GBP2025-03-31
136,745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,157 GBP2025-03-31
17,157 GBP2024-03-31
Creditors
Current
187,171 GBP2025-03-31
285,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,157 GBP2024-03-31
Creditors
Non-current
17,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31