28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,999 GBP2025-03-31
179,664 GBP2024-03-31
Total Inventories
263,488 GBP2025-03-31
221,711 GBP2024-03-31
Debtors
314,801 GBP2025-03-31
188,136 GBP2024-03-31
Cash at bank and in hand
168,121 GBP2025-03-31
543,255 GBP2024-03-31
Current Assets
746,410 GBP2025-03-31
953,102 GBP2024-03-31
Net Current Assets/Liabilities
275,880 GBP2025-03-31
291,028 GBP2024-03-31
Total Assets Less Current Liabilities
487,879 GBP2025-03-31
470,692 GBP2024-03-31
Net Assets/Liabilities
474,299 GBP2025-03-31
465,884 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
474,199 GBP2025-03-31
465,784 GBP2024-03-31
Equity
474,299 GBP2025-03-31
465,884 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,532 GBP2025-03-31
166,532 GBP2024-03-31
Plant and equipment
102,620 GBP2025-03-31
92,307 GBP2024-03-31
Computers
18,543 GBP2025-03-31
17,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,985 GBP2025-03-31
276,501 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,695 GBP2025-03-31
16,368 GBP2024-03-31
Plant and equipment
71,180 GBP2025-03-31
64,996 GBP2024-03-31
Computers
15,434 GBP2025-03-31
15,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,986 GBP2025-03-31
96,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,327 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,677 GBP2024-04-01 ~ 2025-03-31
Computers
2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,677 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
141,837 GBP2025-03-31
150,164 GBP2024-03-31
Plant and equipment
31,440 GBP2025-03-31
27,311 GBP2024-03-31
Motor vehicles
35,613 GBP2025-03-31
Computers
3,109 GBP2025-03-31
2,189 GBP2024-03-31
Trade Debtors/Trade Receivables
273,177 GBP2025-03-31
18,454 GBP2024-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2024-03-31
Other Debtors
41,624 GBP2025-03-31
69,682 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,478 GBP2025-03-31
25,198 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,353 GBP2025-03-31
2,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
334,699 GBP2025-03-31
633,908 GBP2024-03-31