28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,868 GBP2025-03-31
2,224 GBP2024-03-31
Fixed Assets
1,868 GBP2025-03-31
2,224 GBP2024-03-31
Total Inventories
21,020 GBP2025-03-31
29,033 GBP2024-03-31
Debtors
190,516 GBP2025-03-31
173,857 GBP2024-03-31
Cash at bank and in hand
40,147 GBP2025-03-31
66,237 GBP2024-03-31
Current Assets
251,683 GBP2025-03-31
269,127 GBP2024-03-31
Net Current Assets/Liabilities
56,168 GBP2025-03-31
66,036 GBP2024-03-31
Total Assets Less Current Liabilities
58,036 GBP2025-03-31
68,260 GBP2024-03-31
Creditors
Non-current
-1,776 GBP2025-03-31
-12,239 GBP2024-03-31
Net Assets/Liabilities
56,260 GBP2025-03-31
56,021 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
56,149 GBP2025-03-31
55,910 GBP2024-03-31
Equity
56,260 GBP2025-03-31
56,021 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,706 GBP2025-03-31
8,706 GBP2024-03-31
Computers
7,571 GBP2025-03-31
6,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,192 GBP2025-03-31
17,467 GBP2024-03-31
Land and buildings, Short leasehold
1,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,837 GBP2025-03-31
7,097 GBP2024-03-31
Computers
6,749 GBP2025-03-31
6,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,324 GBP2025-03-31
15,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2024-04-01 ~ 2025-03-31
Computers
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,738 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
177 GBP2025-03-31
253 GBP2024-03-31
Plant and equipment
869 GBP2025-03-31
1,609 GBP2024-03-31
Computers
822 GBP2025-03-31
362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,213 GBP2025-03-31
105,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,303 GBP2025-03-31
68,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,516 GBP2025-03-31
173,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,548 GBP2025-03-31
117,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,933 GBP2025-03-31
71,987 GBP2024-03-31
Other Creditors
Current
3,572 GBP2025-03-31
3,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,776 GBP2025-03-31
12,239 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,830 GBP2025-03-31
25,830 GBP2024-03-31
Between one and five year
25,830 GBP2025-03-31
51,660 GBP2024-03-31
All periods
51,660 GBP2025-03-31
77,490 GBP2024-03-31