28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
444,931 GBP2025-03-31
475,877 GBP2024-03-31
Total Inventories
1,150,898 GBP2025-03-31
1,140,835 GBP2024-03-31
Debtors
Current
1,736,202 GBP2025-03-31
2,122,230 GBP2024-03-31
Cash at bank and in hand
1,906,835 GBP2025-03-31
1,573,510 GBP2024-03-31
Current Assets
4,793,935 GBP2025-03-31
4,836,575 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-610,057 GBP2025-03-31
Net Current Assets/Liabilities
4,183,878 GBP2025-03-31
4,007,832 GBP2024-03-31
Total Assets Less Current Liabilities
4,628,809 GBP2025-03-31
4,483,709 GBP2024-03-31
Net Assets/Liabilities
4,524,158 GBP2025-03-31
4,332,261 GBP2024-03-31
Equity
Called up share capital
6,901 GBP2025-03-31
6,901 GBP2024-03-31
Share premium
9,784 GBP2025-03-31
9,784 GBP2024-03-31
Capital redemption reserve
251,675 GBP2025-03-31
251,675 GBP2024-03-31
Retained earnings (accumulated losses)
4,255,798 GBP2025-03-31
4,063,901 GBP2024-03-31
Equity
4,524,158 GBP2025-03-31
4,332,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
111,418 GBP2025-03-31
111,418 GBP2024-03-31
Plant and equipment
802,784 GBP2025-03-31
783,760 GBP2024-03-31
Motor vehicles
44,573 GBP2025-03-31
44,573 GBP2024-03-31
Office equipment
21,035 GBP2025-03-31
19,627 GBP2024-03-31
Computers
30,476 GBP2025-03-31
30,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,010,286 GBP2025-03-31
989,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
454,169 GBP2024-03-31
Motor vehicles
26,183 GBP2024-03-31
Office equipment
5,949 GBP2024-03-31
Computers
23,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
513,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
4,598 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,476 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,190 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,055 GBP2025-03-31
Motor vehicles
30,781 GBP2025-03-31
Office equipment
7,425 GBP2025-03-31
Computers
26,630 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,355 GBP2025-03-31
Property, Plant & Equipment
Buildings
104,954 GBP2025-03-31
107,183 GBP2024-03-31
Plant and equipment
308,729 GBP2025-03-31
329,591 GBP2024-03-31
Motor vehicles
13,792 GBP2025-03-31
18,390 GBP2024-03-31
Office equipment
13,610 GBP2025-03-31
13,677 GBP2024-03-31
Computers
3,846 GBP2025-03-31
7,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,472,041 GBP2025-03-31
1,731,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,421 GBP2025-03-31
110,369 GBP2024-03-31
Other Debtors
Current
216,103 GBP2025-03-31
233,738 GBP2024-03-31
Prepayments/Accrued Income
Current
45,637 GBP2025-03-31
46,494 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,034 GBP2025-03-31
401,317 GBP2024-03-31
Corporation Tax Payable
Current
17,208 GBP2024-03-31
Taxation/Social Security Payable
Current
36,336 GBP2025-03-31
104,984 GBP2024-03-31
Other Creditors
Current
329,902 GBP2025-03-31
251,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,785 GBP2025-03-31
13,700 GBP2024-03-31
Creditors
Current
610,057 GBP2025-03-31
828,743 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,668 GBP2025-03-31
46,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
97,984 GBP2025-03-31
104,781 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,797 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,055 GBP2025-03-31
104,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-03-31
154,300 GBP2024-03-31
Between one and five year
400,000 GBP2025-03-31
490,499 GBP2024-03-31
More than five year
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2025-03-31
744,799 GBP2024-03-31