28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,082,306 GBP2024-07-31
2,352,872 GBP2023-03-31
Investment Property
950,000 GBP2024-07-31
565,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-03-31
Fixed Assets
3,032,307 GBP2024-07-31
2,917,873 GBP2023-03-31
Debtors
6,175,196 GBP2024-07-31
7,202,932 GBP2023-03-31
Cash at bank and in hand
15,554 GBP2024-07-31
88,002 GBP2023-03-31
Current Assets
7,473,967 GBP2024-07-31
8,309,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,033,244 GBP2023-03-31
Net Current Assets/Liabilities
3,395,004 GBP2024-07-31
3,276,054 GBP2023-03-31
Total Assets Less Current Liabilities
6,427,311 GBP2024-07-31
6,193,927 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-716,652 GBP2024-07-31
-1,132,679 GBP2023-03-31
Net Assets/Liabilities
5,359,996 GBP2024-07-31
4,942,931 GBP2023-03-31
Equity
Called up share capital
68,876 GBP2024-07-31
68,876 GBP2023-03-31
Share premium
37,874 GBP2024-07-31
37,874 GBP2023-03-31
Revaluation reserve
615,288 GBP2024-07-31
634,863 GBP2023-03-31
Capital redemption reserve
33,250 GBP2024-07-31
33,250 GBP2023-03-31
Retained earnings (accumulated losses)
4,604,708 GBP2024-07-31
4,168,068 GBP2023-03-31
Equity
5,359,996 GBP2024-07-31
4,942,931 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-07-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2023-03-31
Plant and equipment
1,541,681 GBP2024-07-31
1,482,472 GBP2023-03-31
Furniture and fittings
141,208 GBP2024-07-31
99,623 GBP2023-03-31
Motor vehicles
111,812 GBP2024-07-31
98,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,894,701 GBP2024-07-31
2,781,092 GBP2023-03-31
Owned/Freehold, Land and buildings
1,100,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,000 GBP2023-03-31
Plant and equipment
645,639 GBP2024-07-31
330,496 GBP2023-03-31
Furniture and fittings
63,351 GBP2024-07-31
46,521 GBP2023-03-31
Motor vehicles
59,586 GBP2024-07-31
36,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,395 GBP2024-07-31
428,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,143 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
16,830 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
23,383 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,175 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,056,181 GBP2024-07-31
Plant and equipment
896,042 GBP2024-07-31
1,151,976 GBP2023-03-31
Furniture and fittings
77,857 GBP2024-07-31
53,102 GBP2023-03-31
Motor vehicles
52,226 GBP2024-07-31
62,794 GBP2023-03-31
Land and buildings, Owned/Freehold
1,085,000 GBP2023-03-31
Investment Property - Fair Value Model
950,000 GBP2024-07-31
565,000 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,199,075 GBP2024-07-31
1,850,422 GBP2023-03-31
Amounts Owed By Related Parties
4,756,698 GBP2024-07-31
Current
4,609,485 GBP2023-03-31
Other Debtors
Amounts falling due within one year
219,423 GBP2024-07-31
743,025 GBP2023-03-31
Amounts falling due after one year
374,366 GBP2024-07-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
928,126 GBP2024-07-31
977,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
929,495 GBP2024-07-31
1,474,384 GBP2023-03-31
Corporation Tax Payable
Current
121,806 GBP2024-07-31
254,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
344,237 GBP2024-07-31
422,969 GBP2023-03-31
Other Creditors
Current
1,755,299 GBP2024-07-31
1,903,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-07-31
112,667 GBP2023-03-31
Other Creditors
Non-current
673,319 GBP2024-07-31
1,020,012 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,876 shares2024-07-31
68,876 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,840 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
-158,906 GBP2023-03-31
Trade Creditors/Trade Payables
-3,143,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-1,007,092 GBP2023-03-31