28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
857,597 GBP2025-03-31
944,286 GBP2024-03-31
Total Inventories
663,407 GBP2025-03-31
460,243 GBP2024-03-31
Debtors
1,285,376 GBP2025-03-31
838,920 GBP2024-03-31
Cash at bank and in hand
25,188 GBP2025-03-31
457 GBP2024-03-31
Current Assets
1,973,971 GBP2025-03-31
1,299,620 GBP2024-03-31
Creditors
Current
3,215,145 GBP2025-03-31
2,251,022 GBP2024-03-31
Net Current Assets/Liabilities
-1,241,174 GBP2025-03-31
-951,402 GBP2024-03-31
Total Assets Less Current Liabilities
-383,577 GBP2025-03-31
-7,116 GBP2024-03-31
Creditors
Non-current
691,403 GBP2025-03-31
730,370 GBP2024-03-31
Net Assets/Liabilities
-1,074,980 GBP2025-03-31
-737,486 GBP2024-03-31
Equity
Called up share capital
6,352 GBP2025-03-31
6,352 GBP2024-03-31
Share premium
100,299 GBP2025-03-31
100,299 GBP2024-03-31
Capital redemption reserve
2,673 GBP2025-03-31
2,673 GBP2024-03-31
Retained earnings (accumulated losses)
-1,184,304 GBP2025-03-31
-846,810 GBP2024-03-31
Equity
-1,074,980 GBP2025-03-31
-737,486 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,603,981 GBP2025-03-31
4,441,631 GBP2024-03-31
Furniture and fittings
60,244 GBP2025-03-31
60,244 GBP2024-03-31
Motor vehicles
83,848 GBP2025-03-31
83,848 GBP2024-03-31
Computers
157,312 GBP2025-03-31
157,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,905,385 GBP2025-03-31
4,743,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,789,113 GBP2025-03-31
3,565,476 GBP2024-03-31
Furniture and fittings
57,513 GBP2025-03-31
55,562 GBP2024-03-31
Motor vehicles
45,634 GBP2025-03-31
32,895 GBP2024-03-31
Computers
155,528 GBP2025-03-31
144,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047,788 GBP2025-03-31
3,798,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,739 GBP2024-04-01 ~ 2025-03-31
Computers
10,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
814,868 GBP2025-03-31
876,155 GBP2024-03-31
Furniture and fittings
2,731 GBP2025-03-31
4,682 GBP2024-03-31
Motor vehicles
38,214 GBP2025-03-31
50,953 GBP2024-03-31
Computers
1,784 GBP2025-03-31
12,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,020,317 GBP2025-03-31
3,857,967 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,918 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
162,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,193,412 GBP2025-03-31
3,018,375 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
175,037 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,764 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
180,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
826,905 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,291 GBP2025-03-31
23,055 GBP2024-03-31
Under hire purchased contracts or finance leases
844,196 GBP2025-03-31
862,647 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
839,592 GBP2024-03-31
Merchandise
98,218 GBP2025-03-31
82,044 GBP2024-03-31
Value of work in progress
522,319 GBP2025-03-31
302,104 GBP2024-03-31
Finished Goods
42,870 GBP2025-03-31
76,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,034,325 GBP2025-03-31
717,737 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
167,023 GBP2025-03-31
65,357 GBP2024-03-31
Other Debtors
Current
2,056 GBP2025-03-31
2,056 GBP2024-03-31
Prepayments
Current
81,972 GBP2025-03-31
53,770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,285,376 GBP2025-03-31
Current, Amounts falling due within one year
838,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,650 GBP2025-03-31
28,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
225,475 GBP2025-03-31
392,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600,489 GBP2025-03-31
425,939 GBP2024-03-31
Amounts owed to group undertakings
Current
246,138 GBP2025-03-31
472,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,374,871 GBP2025-03-31
507,935 GBP2024-03-31
Other Creditors
Current
22,279 GBP2025-03-31
29,062 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
124,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
279,299 GBP2025-03-31
557,080 GBP2024-03-31
Other Creditors
Non-current
149,169 GBP2025-03-31
150,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,281 GBP2024-03-31
Secured
23,650 GBP2025-03-31
51,571 GBP2024-03-31
Total Borrowings
Secured
528,424 GBP2025-03-31
1,271,445 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,364 shares2025-03-31
Class 2 ordinary share
3,988 shares2025-03-31