28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
8,359,000 GBP2024-03-31
8,192,000 GBP2023-03-31
Total Inventories
299,000 GBP2024-03-31
440,000 GBP2023-03-31
Debtors
Current
3,231,000 GBP2024-03-31
3,350,000 GBP2023-03-31
Cash at bank and in hand
8,953,000 GBP2024-03-31
8,050,000 GBP2023-03-31
Current Assets
12,483,000 GBP2024-03-31
11,840,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,364,000 GBP2024-03-31
-2,252,000 GBP2023-03-31
Net Current Assets/Liabilities
10,119,000 GBP2024-03-31
9,588,000 GBP2023-03-31
Total Assets Less Current Liabilities
18,478,000 GBP2024-03-31
17,780,000 GBP2023-03-31
Net Assets/Liabilities
17,965,000 GBP2024-03-31
17,369,000 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Revaluation reserve
494,000 GBP2024-03-31
500,000 GBP2023-03-31
506,000 GBP2022-04-01
Retained earnings (accumulated losses)
17,371,000 GBP2024-03-31
16,769,000 GBP2023-03-31
16,167,000 GBP2022-04-01
Profit/Loss
660,000 GBP2023-04-01 ~ 2024-03-31
609,000 GBP2022-04-01 ~ 2023-03-31
Equity
17,965,000 GBP2024-03-31
17,369,000 GBP2023-03-31
16,773,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
660,000 GBP2023-04-01 ~ 2024-03-31
609,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
602,000 GBP2023-04-01 ~ 2024-03-31
602,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
596,000 GBP2023-04-01 ~ 2024-03-31
596,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,984,000 GBP2024-03-31
6,984,000 GBP2023-03-31
Plant and equipment
10,281,000 GBP2024-03-31
9,592,000 GBP2023-03-31
Motor vehicles
917,000 GBP2024-03-31
903,000 GBP2023-03-31
Computers
231,000 GBP2024-03-31
207,000 GBP2023-03-31
Other
386,000 GBP2024-03-31
626,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,799,000 GBP2024-03-31
18,312,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-201,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-224,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,997,000 GBP2023-03-31
Motor vehicles
663,000 GBP2023-03-31
Computers
141,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,130,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
369,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
92,000 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
24,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
540,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-201,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,343,000 GBP2024-03-31
Motor vehicles
554,000 GBP2024-03-31
Computers
165,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,446,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,600,000 GBP2024-03-31
5,655,000 GBP2023-03-31
Plant and equipment
1,938,000 GBP2024-03-31
1,595,000 GBP2023-03-31
Motor vehicles
363,000 GBP2024-03-31
240,000 GBP2023-03-31
Computers
66,000 GBP2024-03-31
67,000 GBP2023-03-31
Other
386,000 GBP2024-03-31
626,000 GBP2023-03-31
Property, Plant & Equipment
8,353,000 GBP2024-03-31
8,183,000 GBP2023-03-31
Value of work in progress
101,000 GBP2024-03-31
184,000 GBP2023-03-31
Finished Goods/Goods for Resale
198,000 GBP2024-03-31
256,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,452,000 GBP2024-03-31
1,182,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,437,000 GBP2024-03-31
1,576,000 GBP2023-03-31
Other Debtors
Current
342,000 GBP2024-03-31
592,000 GBP2023-03-31
Cash and Cash Equivalents
8,953,000 GBP2024-03-31
8,050,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,000 GBP2024-03-31
256,000 GBP2023-03-31
Corporation Tax Payable
Current
99,000 GBP2024-03-31
Taxation/Social Security Payable
Current
480,000 GBP2024-03-31
465,000 GBP2023-03-31
Other Creditors
Current
342,000 GBP2024-03-31
349,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,267,000 GBP2024-03-31
1,182,000 GBP2023-03-31
Creditors
Current
2,364,000 GBP2024-03-31
2,252,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-513,000 GBP2024-03-31
-411,000 GBP2023-03-31
-225,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-102,000 GBP2023-04-01 ~ 2024-03-31
-186,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-513,000 GBP2024-03-31
-411,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
5,560,000 GBP2024-03-31
432,896,000 GBP2023-03-31