28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
955,008 GBP2025-03-31
963,333 GBP2024-03-31
Total Inventories
2,105,160 GBP2025-03-31
2,174,932 GBP2024-03-31
Debtors
490,017 GBP2025-03-31
676,869 GBP2024-03-31
Cash at bank and in hand
840,702 GBP2025-03-31
701,331 GBP2024-03-31
Current Assets
3,435,879 GBP2025-03-31
3,553,132 GBP2024-03-31
Creditors
Current
2,454,678 GBP2025-03-31
2,586,246 GBP2024-03-31
Net Current Assets/Liabilities
981,201 GBP2025-03-31
966,886 GBP2024-03-31
Total Assets Less Current Liabilities
1,936,209 GBP2025-03-31
1,930,219 GBP2024-03-31
Net Assets/Liabilities
1,749,710 GBP2025-03-31
1,750,665 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,749,310 GBP2025-03-31
1,750,265 GBP2024-03-31
Equity
1,749,710 GBP2025-03-31
1,750,665 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177,937 GBP2025-03-31
3,068,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222,929 GBP2025-03-31
2,105,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
955,008 GBP2025-03-31
963,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,081 GBP2025-03-31
Amounts falling due within one year, Current
584,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
86,936 GBP2025-03-31
Amounts falling due within one year, Current
92,795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
490,017 GBP2025-03-31
Amounts falling due within one year, Current
676,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,923 GBP2025-03-31
347,120 GBP2024-03-31
Amounts owed to group undertakings
Current
1,845,766 GBP2025-03-31
1,782,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,513 GBP2025-03-31
169,538 GBP2024-03-31
Other Creditors
Current
243,476 GBP2025-03-31
219,421 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,708 GBP2025-03-31
57,141 GBP2024-03-31
Between one and five year
162,798 GBP2025-03-31
173,127 GBP2024-03-31
More than five year
175,250 GBP2025-03-31
210,300 GBP2024-03-31
All periods
398,756 GBP2025-03-31
440,568 GBP2024-03-31