28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
738,868 GBP2025-03-31
596,516 GBP2024-03-31
Fixed Assets - Investments
241,135 GBP2025-03-31
231,456 GBP2024-03-31
Fixed Assets
980,003 GBP2025-03-31
827,972 GBP2024-03-31
Total Inventories
134,516 GBP2025-03-31
173,289 GBP2024-03-31
Debtors
71,101 GBP2025-03-31
58,916 GBP2024-03-31
Cash at bank and in hand
1,253,173 GBP2025-03-31
895,558 GBP2024-03-31
Current Assets
1,458,790 GBP2025-03-31
1,127,763 GBP2024-03-31
Creditors
Current
406,919 GBP2025-03-31
365,449 GBP2024-03-31
Net Current Assets/Liabilities
1,051,871 GBP2025-03-31
762,314 GBP2024-03-31
Total Assets Less Current Liabilities
2,031,874 GBP2025-03-31
1,590,286 GBP2024-03-31
Net Assets/Liabilities
1,361,551 GBP2025-03-31
1,040,708 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
286,818 GBP2025-03-31
286,818 GBP2024-03-31
Retained earnings (accumulated losses)
1,054,733 GBP2025-03-31
733,890 GBP2024-03-31
Equity
1,361,551 GBP2025-03-31
1,040,708 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
401,532 GBP2025-03-31
401,532 GBP2024-03-31
Improvements to leasehold property
156,049 GBP2025-03-31
147,778 GBP2024-03-31
Plant and equipment
422,605 GBP2025-03-31
263,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,658 GBP2025-03-31
42,062 GBP2024-03-31
Plant and equipment
226,716 GBP2025-03-31
218,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,596 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
401,532 GBP2025-03-31
Improvements to leasehold property
104,391 GBP2025-03-31
105,716 GBP2024-03-31
Plant and equipment
195,889 GBP2025-03-31
45,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,047 GBP2025-03-31
65,640 GBP2024-03-31
Motor vehicles
73,980 GBP2025-03-31
73,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,126,213 GBP2025-03-31
952,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,105 GBP2025-03-31
55,585 GBP2024-03-31
Motor vehicles
48,866 GBP2025-03-31
40,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,345 GBP2025-03-31
356,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,942 GBP2025-03-31
10,055 GBP2024-03-31
Motor vehicles
25,114 GBP2025-03-31
33,485 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,074 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
241,135 GBP2025-03-31
231,456 GBP2024-03-31
Other Investments Other Than Loans
241,135 GBP2025-03-31
231,456 GBP2024-03-31
Merchandise
12,516 GBP2025-03-31
21,289 GBP2024-03-31
Value of work in progress
122,000 GBP2025-03-31
152,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,945 GBP2025-03-31
48,569 GBP2024-03-31
Other Debtors
Current
1,720 GBP2025-03-31
3,220 GBP2024-03-31
Prepayments
Current
6,436 GBP2025-03-31
7,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,101 GBP2025-03-31
Amounts falling due within one year, Current
58,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,715 GBP2025-03-31
192,293 GBP2024-03-31
Corporation Tax Payable
Current
125,713 GBP2025-03-31
8,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,322 GBP2025-03-31
27,001 GBP2024-03-31
Other Creditors
Current
76,057 GBP2025-03-31
5,312 GBP2024-03-31
Accrued Liabilities
Current
99,806 GBP2025-03-31
124,517 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,044 GBP2025-03-31
36,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31