28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
263,843 GBP2025-03-31
285,852 GBP2024-03-31
Fixed Assets - Investments
520 GBP2025-03-31
520 GBP2024-03-31
Fixed Assets
264,363 GBP2025-03-31
286,372 GBP2024-03-31
Debtors
1,211,285 GBP2025-03-31
1,464,313 GBP2024-03-31
Cash at bank and in hand
2,550,783 GBP2025-03-31
1,881,822 GBP2024-03-31
Current Assets
4,446,379 GBP2025-03-31
4,057,683 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,626,228 GBP2025-03-31
-2,784,663 GBP2024-03-31
Net Current Assets/Liabilities
1,820,151 GBP2025-03-31
1,273,020 GBP2024-03-31
Total Assets Less Current Liabilities
2,084,514 GBP2025-03-31
1,559,392 GBP2024-03-31
Net Assets/Liabilities
1,821,244 GBP2025-03-31
1,357,863 GBP2024-03-31
Equity
Called up share capital
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Capital redemption reserve
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,244 GBP2025-03-31
1,327,863 GBP2024-03-31
Equity
1,821,244 GBP2025-03-31
1,357,863 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,127 GBP2025-03-31
196,127 GBP2024-03-31
Furniture and fittings
6,932 GBP2025-03-31
4,659 GBP2024-03-31
Computers
105,852 GBP2025-03-31
94,066 GBP2024-03-31
Motor vehicles
375,241 GBP2025-03-31
349,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
684,152 GBP2025-03-31
644,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,015 GBP2025-03-31
176,912 GBP2024-03-31
Furniture and fittings
4,995 GBP2025-03-31
2,684 GBP2024-03-31
Computers
70,673 GBP2025-03-31
44,106 GBP2024-03-31
Motor vehicles
160,626 GBP2025-03-31
135,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,309 GBP2025-03-31
358,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,311 GBP2024-04-01 ~ 2025-03-31
Computers
26,567 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,112 GBP2025-03-31
19,215 GBP2024-03-31
Furniture and fittings
1,937 GBP2025-03-31
1,975 GBP2024-03-31
Computers
35,179 GBP2025-03-31
49,960 GBP2024-03-31
Motor vehicles
214,615 GBP2025-03-31
214,702 GBP2024-03-31
Investments in group undertakings and participating interests
520 GBP2025-03-31
520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,243 GBP2025-03-31
234,659 GBP2024-03-31
Amounts Owed By Related Parties
297 GBP2025-03-31
Current
1,639 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
583,568 GBP2025-03-31
964,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
968,108 GBP2025-03-31
1,200,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
923,351 GBP2025-03-31
778,726 GBP2024-03-31
Amounts owed to group undertakings
Current
1,929 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
91,686 GBP2025-03-31
73,492 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,605 GBP2025-03-31
37,527 GBP2024-03-31
Other Creditors
Current
1,575,657 GBP2025-03-31
1,894,918 GBP2024-03-31
Creditors
Current
2,626,228 GBP2025-03-31
2,784,663 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500 shares2025-03-31
28,500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,500 GBP2025-03-31
370,500 GBP2024-03-31