28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
19,117 GBP2025-03-31
25,395 GBP2024-03-31
Fixed Assets
19,117 GBP2025-03-31
25,395 GBP2024-03-31
Total Inventories
47,637 GBP2025-03-31
2,310 GBP2024-03-31
Debtors
12,282 GBP2025-03-31
20,061 GBP2024-03-31
Cash at bank and in hand
73,029 GBP2025-03-31
80,115 GBP2024-03-31
Current Assets
132,948 GBP2025-03-31
102,486 GBP2024-03-31
Creditors
Current
42,046 GBP2025-03-31
48,272 GBP2024-03-31
Net Current Assets/Liabilities
90,902 GBP2025-03-31
54,214 GBP2024-03-31
Total Assets Less Current Liabilities
110,019 GBP2025-03-31
79,609 GBP2024-03-31
Net Assets/Liabilities
106,357 GBP2025-03-31
74,754 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
106,355 GBP2025-03-31
74,752 GBP2024-03-31
Equity
106,357 GBP2025-03-31
74,754 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,180 GBP2024-03-31
Furniture and fittings
1,116 GBP2024-03-31
Motor vehicles
32,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2025-03-31
1,963 GBP2024-03-31
Furniture and fittings
694 GBP2025-03-31
620 GBP2024-03-31
Motor vehicles
14,398 GBP2025-03-31
8,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,088 GBP2025-03-31
10,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184 GBP2025-03-31
217 GBP2024-03-31
Furniture and fittings
422 GBP2025-03-31
496 GBP2024-03-31
Motor vehicles
18,511 GBP2025-03-31
24,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,520 GBP2025-03-31
Amounts falling due within one year, Current
16,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
762 GBP2025-03-31
Amounts falling due within one year, Current
3,653 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,282 GBP2025-03-31
Amounts falling due within one year, Current
20,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,383 GBP2025-03-31
8,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,247 GBP2025-03-31
8,135 GBP2024-03-31
Other Creditors
Current
10,416 GBP2025-03-31
31,262 GBP2024-03-31