28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
268,680 GBP2025-03-31
318,395 GBP2024-03-31
Property, Plant & Equipment
116,349 GBP2025-03-31
165,220 GBP2024-03-31
Fixed Assets
385,029 GBP2025-03-31
483,615 GBP2024-03-31
Total Inventories
3,977,761 GBP2025-03-31
3,912,387 GBP2024-03-31
Debtors
890,596 GBP2025-03-31
1,901,461 GBP2024-03-31
Cash at bank and in hand
591,789 GBP2025-03-31
766,456 GBP2024-03-31
Current Assets
5,460,146 GBP2025-03-31
6,580,304 GBP2024-03-31
Creditors
Current
179,921 GBP2025-03-31
478,779 GBP2024-03-31
Net Current Assets/Liabilities
5,280,225 GBP2025-03-31
6,101,525 GBP2024-03-31
Total Assets Less Current Liabilities
5,665,254 GBP2025-03-31
6,585,140 GBP2024-03-31
Creditors
Non-current
5,648,637 GBP2025-03-31
6,474,556 GBP2024-03-31
Net Assets/Liabilities
16,617 GBP2025-03-31
110,584 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,383 GBP2025-03-31
90,584 GBP2024-03-31
Equity
16,617 GBP2025-03-31
110,584 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
437,096 GBP2025-03-31
899,516 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
168,416 GBP2025-03-31
581,121 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,801 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
268,680 GBP2025-03-31
318,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,583 GBP2025-03-31
43,583 GBP2024-03-31
Plant and equipment
690,399 GBP2025-03-31
769,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
733,982 GBP2025-03-31
813,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,583 GBP2025-03-31
43,583 GBP2024-03-31
Plant and equipment
574,050 GBP2025-03-31
604,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,633 GBP2025-03-31
648,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116,349 GBP2025-03-31
165,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,847 GBP2025-03-31
Current, Amounts falling due within one year
701,806 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,311 GBP2025-03-31
919,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
396,495 GBP2025-03-31
Current, Amounts falling due within one year
183,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
737,653 GBP2025-03-31
Current, Amounts falling due within one year
1,804,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,220 GBP2025-03-31
7,640 GBP2024-03-31
Amounts owed to group undertakings
Current
31,386 GBP2025-03-31
9,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,809 GBP2025-03-31
381,916 GBP2024-03-31
Other Creditors
Current
32,506 GBP2025-03-31
80,018 GBP2024-03-31
Amounts owed to group undertakings
Non-current
5,648,637 GBP2025-03-31
6,474,556 GBP2024-03-31