28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
424,175 GBP2025-03-31
423,377 GBP2024-03-31
Fixed Assets
424,175 GBP2025-03-31
423,377 GBP2024-03-31
Total Inventories
678,042 GBP2025-03-31
638,815 GBP2024-03-31
Debtors
1,621,626 GBP2025-03-31
1,606,827 GBP2024-03-31
Cash at bank and in hand
231,438 GBP2025-03-31
499,107 GBP2024-03-31
Current Assets
2,531,106 GBP2025-03-31
2,744,749 GBP2024-03-31
Net Current Assets/Liabilities
300,169 GBP2025-03-31
754,087 GBP2024-03-31
Total Assets Less Current Liabilities
724,344 GBP2025-03-31
1,177,464 GBP2024-03-31
Net Assets/Liabilities
618,563 GBP2025-03-31
1,034,819 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
23,405 GBP2025-03-31
23,405 GBP2024-03-31
Retained earnings (accumulated losses)
593,158 GBP2025-03-31
1,009,414 GBP2024-03-31
Equity
618,563 GBP2025-03-31
1,034,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,066,172 GBP2025-03-31
1,033,520 GBP2024-03-31
Motor vehicles
231,719 GBP2025-03-31
231,719 GBP2024-03-31
Other
45,507 GBP2025-03-31
45,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,627,713 GBP2025-03-31
1,565,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923,618 GBP2025-03-31
902,661 GBP2024-03-31
Motor vehicles
142,539 GBP2025-03-31
107,296 GBP2024-03-31
Other
14,641 GBP2025-03-31
13,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,538 GBP2025-03-31
1,141,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,727 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
59,134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,516 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
2,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,554 GBP2025-03-31
130,859 GBP2024-03-31
Motor vehicles
89,180 GBP2025-03-31
124,423 GBP2024-03-31
Other
30,866 GBP2025-03-31
32,181 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,193 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,708 GBP2024-03-31
Under hire purchased contracts or finance leases
4,193 GBP2025-03-31
6,708 GBP2024-03-31
Debtors
Non-current
860,040 GBP2025-03-31
249,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
725,602 GBP2025-03-31
1,328,264 GBP2024-03-31
Other Debtors
Current
8,809 GBP2025-03-31
9,279 GBP2024-03-31
Prepayments/Accrued Income
Current
27,175 GBP2025-03-31
19,515 GBP2024-03-31
Debtors
Current
1,621,626 GBP2025-03-31
1,606,827 GBP2024-03-31
Bank Overdrafts
-5,546 GBP2024-03-31
Cash and Cash Equivalents
231,438 GBP2025-03-31
493,561 GBP2024-03-31
Bank Overdrafts
Current
5,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443,758 GBP2025-03-31
427,549 GBP2024-03-31
Amounts owed to group undertakings
Current
1,269,148 GBP2025-03-31
876,246 GBP2024-03-31
Taxation/Social Security Payable
Current
30,150 GBP2025-03-31
46,115 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,182 GBP2025-03-31
21,618 GBP2024-03-31
Other Creditors
Current
44,115 GBP2025-03-31
67,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
436,584 GBP2025-03-31
546,017 GBP2024-03-31
Creditors
Current
2,230,937 GBP2025-03-31
1,990,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,831 GBP2024-03-31
Creditors
Non-current
14,831 GBP2024-03-31
Minimum gross finance lease payments owing
7,182 GBP2025-03-31
8,853 GBP2024-03-31
Net Deferred Tax Liability/Asset
-20,153 GBP2025-03-31
-20,205 GBP2024-03-31
-22,100 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-20,153 GBP2025-03-31
-20,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31