28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,700,876 GBP2025-03-31
3,175,437 GBP2024-03-31
Investment Property
347,500 GBP2025-03-31
347,500 GBP2024-03-31
Fixed Assets
4,048,376 GBP2025-03-31
3,522,937 GBP2024-03-31
Debtors
1,068,691 GBP2025-03-31
1,357,603 GBP2024-03-31
Cash at bank and in hand
1,853,691 GBP2025-03-31
1,550,474 GBP2024-03-31
Current Assets
3,071,732 GBP2025-03-31
2,983,942 GBP2024-03-31
Net Current Assets/Liabilities
1,335,973 GBP2025-03-31
1,420,553 GBP2024-03-31
Total Assets Less Current Liabilities
5,384,349 GBP2025-03-31
4,943,490 GBP2024-03-31
Net Assets/Liabilities
4,995,255 GBP2025-03-31
4,682,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,995,155 GBP2025-03-31
4,682,782 GBP2024-03-31
Equity
4,995,255 GBP2025-03-31
4,682,882 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,826,141 GBP2025-03-31
2,826,141 GBP2024-03-31
Other
1,906,458 GBP2025-03-31
1,226,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,732,599 GBP2025-03-31
4,052,917 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,359 GBP2025-03-31
81,178 GBP2024-03-31
Other
933,364 GBP2025-03-31
796,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,723 GBP2025-03-31
877,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,181 GBP2024-04-01 ~ 2025-03-31
Other
169,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,727,782 GBP2025-03-31
2,744,963 GBP2024-03-31
Other
973,094 GBP2025-03-31
430,474 GBP2024-03-31
Investment Property - Fair Value Model
347,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,409 GBP2025-03-31
386,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year
845,282 GBP2025-03-31
971,275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,068,691 GBP2025-03-31
Current, Amounts falling due within one year
1,357,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,831 GBP2025-03-31
265,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,347 GBP2025-03-31
110,641 GBP2024-03-31
Other Creditors
Current
1,319,581 GBP2025-03-31
1,187,087 GBP2024-03-31
Creditors
Current
1,735,759 GBP2025-03-31
1,563,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
9,909 GBP2024-03-31
Creditors
Non-current
8,194 GBP2025-03-31
19,549 GBP2024-03-31