28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,111 GBP2025-03-31
60,163 GBP2024-03-31
Fixed Assets
52,111 GBP2025-03-31
60,163 GBP2024-03-31
Total Inventories
148,303 GBP2025-03-31
235,853 GBP2024-03-31
Debtors
424,377 GBP2025-03-31
394,167 GBP2024-03-31
Cash at bank and in hand
109,936 GBP2025-03-31
133,913 GBP2024-03-31
Current Assets
682,616 GBP2025-03-31
763,933 GBP2024-03-31
Net Current Assets/Liabilities
230,385 GBP2025-03-31
149,513 GBP2024-03-31
Total Assets Less Current Liabilities
282,496 GBP2025-03-31
209,676 GBP2024-03-31
Net Assets/Liabilities
282,496 GBP2025-03-31
209,676 GBP2024-03-31
Equity
Called up share capital
754,000 GBP2025-03-31
754,000 GBP2024-03-31
Share premium
33,900 GBP2025-03-31
33,900 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
-520,404 GBP2025-03-31
-593,224 GBP2024-03-31
Equity
282,496 GBP2025-03-31
209,676 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,971 GBP2025-03-31
67,971 GBP2024-03-31
Furniture and fittings
79,489 GBP2025-03-31
79,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,460 GBP2025-03-31
147,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,591 GBP2025-03-31
57,496 GBP2024-03-31
Furniture and fittings
35,758 GBP2025-03-31
29,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,349 GBP2025-03-31
87,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,380 GBP2025-03-31
10,475 GBP2024-03-31
Furniture and fittings
43,731 GBP2025-03-31
49,688 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,655 GBP2024-03-31
Under hire purchased contracts or finance leases
6,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,753 GBP2025-03-31
133,835 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,656 GBP2025-03-31
112,958 GBP2024-03-31
Other Debtors
Current
46,594 GBP2025-03-31
9,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
138,374 GBP2025-03-31
138,374 GBP2024-03-31
Debtors
Current
424,377 GBP2025-03-31
394,167 GBP2024-03-31
Bank Overdrafts
-75,592 GBP2025-03-31
-202,170 GBP2024-03-31
Cash and Cash Equivalents
34,344 GBP2025-03-31
-68,257 GBP2024-03-31
Bank Overdrafts
Current
75,592 GBP2025-03-31
202,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,978 GBP2025-03-31
115,575 GBP2024-03-31
Taxation/Social Security Payable
Current
192,039 GBP2025-03-31
61,834 GBP2024-03-31
Other Creditors
Current
76,542 GBP2025-03-31
226,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,080 GBP2025-03-31
8,080 GBP2024-03-31
Creditors
Current
452,231 GBP2025-03-31
614,420 GBP2024-03-31