28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
28,861 GBP2025-03-31
69,603 GBP2024-03-31
Debtors
264,508 GBP2025-03-31
346,304 GBP2024-03-31
Cash at bank and in hand
342,301 GBP2025-03-31
508,789 GBP2024-03-31
Current Assets
606,809 GBP2025-03-31
855,093 GBP2024-03-31
Net Current Assets/Liabilities
307,219 GBP2025-03-31
554,113 GBP2024-03-31
Total Assets Less Current Liabilities
336,080 GBP2025-03-31
623,716 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,366 GBP2025-03-31
-234,903 GBP2024-03-31
Net Assets/Liabilities
215,714 GBP2025-03-31
388,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,755 GBP2025-03-31
143,755 GBP2024-03-31
Motor vehicles
37,322 GBP2025-03-31
37,322 GBP2024-03-31
Furniture and fittings
33,398 GBP2025-03-31
29,901 GBP2024-03-31
Computers
26,943 GBP2025-03-31
21,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,418 GBP2025-03-31
232,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,948 GBP2025-03-31
94,197 GBP2024-03-31
Motor vehicles
37,322 GBP2025-03-31
33,879 GBP2024-03-31
Furniture and fittings
29,901 GBP2025-03-31
21,692 GBP2024-03-31
Computers
22,386 GBP2025-03-31
13,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,557 GBP2025-03-31
163,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,209 GBP2024-04-01 ~ 2025-03-31
Computers
8,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,807 GBP2025-03-31
49,558 GBP2024-03-31
Furniture and fittings
3,497 GBP2025-03-31
8,209 GBP2024-03-31
Computers
4,557 GBP2025-03-31
8,393 GBP2024-03-31
Motor vehicles
3,443 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
74,133 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,077 GBP2025-03-31
36,004 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
74,706 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,298 GBP2025-03-31
235,594 GBP2024-03-31
Debtors
Amounts falling due within one year
264,508 GBP2025-03-31
346,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,269 GBP2025-03-31
101,476 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,163 GBP2025-03-31
21,230 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,374 GBP2025-03-31
52,752 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,387 GBP2025-03-31
175,834 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-603 GBP2025-03-31
-98,992 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
120,366 GBP2025-03-31
234,903 GBP2024-03-31
Advances or credits given to directors
603 GBP2025-03-31
98,992 GBP2024-03-31
Advances or credits made to directors during the period
603 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
98,992 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31