28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493,229 GBP2025-03-31
473,184 GBP2024-03-31
Fixed Assets
493,229 GBP2025-03-31
473,184 GBP2024-03-31
Total Inventories
1,215,693 GBP2025-03-31
1,593,517 GBP2024-03-31
Debtors
Current
2,071,316 GBP2025-03-31
1,991,834 GBP2024-03-31
Cash at bank and in hand
2,007,384 GBP2025-03-31
2,370,289 GBP2024-03-31
Current Assets
5,294,393 GBP2025-03-31
5,955,640 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-888,851 GBP2025-03-31
-1,023,122 GBP2024-03-31
Net Current Assets/Liabilities
4,405,542 GBP2025-03-31
4,932,518 GBP2024-03-31
Total Assets Less Current Liabilities
4,898,771 GBP2025-03-31
5,405,702 GBP2024-03-31
Net Assets/Liabilities
4,852,113 GBP2025-03-31
5,335,487 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
4,851,813 GBP2025-03-31
5,335,187 GBP2024-03-31
Equity
4,852,113 GBP2025-03-31
5,335,487 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,405 GBP2025-03-31
85,078 GBP2024-03-31
Motor vehicles
696,325 GBP2025-03-31
622,469 GBP2024-03-31
Office equipment
154,065 GBP2025-03-31
154,065 GBP2024-03-31
Computers
474,051 GBP2025-03-31
456,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,415,846 GBP2025-03-31
1,318,282 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,429 GBP2025-03-31
55,253 GBP2024-03-31
Motor vehicles
330,295 GBP2025-03-31
287,267 GBP2024-03-31
Office equipment
145,385 GBP2025-03-31
143,215 GBP2024-03-31
Computers
385,508 GBP2025-03-31
359,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,617 GBP2025-03-31
845,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
97,561 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,170 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
132,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,976 GBP2025-03-31
29,825 GBP2024-03-31
Motor vehicles
366,030 GBP2025-03-31
335,202 GBP2024-03-31
Office equipment
8,680 GBP2025-03-31
10,850 GBP2024-03-31
Computers
88,543 GBP2025-03-31
97,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
984,583 GBP2025-03-31
764,634 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,004,896 GBP2025-03-31
1,017,896 GBP2024-03-31
Other Debtors
Current
15,627 GBP2025-03-31
30,751 GBP2024-03-31
Prepayments/Accrued Income
Current
66,210 GBP2025-03-31
178,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,626 GBP2025-03-31
285,885 GBP2024-03-31
Amounts owed to group undertakings
Current
9,000 GBP2024-03-31
Corporation Tax Payable
Current
424,912 GBP2025-03-31
458,264 GBP2024-03-31
Taxation/Social Security Payable
Current
48,277 GBP2025-03-31
56,440 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
231,036 GBP2025-03-31
213,533 GBP2024-03-31
Creditors
Current
888,851 GBP2025-03-31
1,023,122 GBP2024-03-31