28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
9,299 GBP2025-03-31
10,462 GBP2024-03-31
Property, Plant & Equipment
64,666 GBP2025-03-31
636 GBP2024-03-31
Fixed Assets
73,965 GBP2025-03-31
11,098 GBP2024-03-31
Debtors
73,109 GBP2025-03-31
99,345 GBP2024-03-31
Cash at bank and in hand
139,374 GBP2025-03-31
202,146 GBP2024-03-31
Current Assets
360,648 GBP2025-03-31
465,682 GBP2024-03-31
Net Current Assets/Liabilities
147,715 GBP2025-03-31
215,844 GBP2024-03-31
Total Assets Less Current Liabilities
221,680 GBP2025-03-31
226,942 GBP2024-03-31
Net Assets/Liabilities
160,410 GBP2025-03-31
206,501 GBP2024-03-31
Equity
Called up share capital
498 GBP2025-03-31
498 GBP2024-03-31
Retained earnings (accumulated losses)
159,912 GBP2025-03-31
206,003 GBP2024-03-31
Equity
160,410 GBP2025-03-31
206,501 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,326 GBP2025-03-31
1,163 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,163 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,299 GBP2025-03-31
10,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,421 GBP2025-03-31
14,421 GBP2024-03-31
Other
134,872 GBP2025-03-31
84,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,293 GBP2025-03-31
99,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-36,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,421 GBP2025-03-31
14,421 GBP2024-03-31
Other
70,206 GBP2025-03-31
84,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,627 GBP2025-03-31
98,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 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
-36,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
64,666 GBP2025-03-31
636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,520 GBP2025-03-31
78,387 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
572 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,017 GBP2025-03-31
20,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
73,109 GBP2025-03-31
99,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,975 GBP2025-03-31
11,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,017 GBP2025-03-31
29,068 GBP2024-03-31
Amounts owed to group undertakings
Current
124,454 GBP2025-03-31
126,448 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
28,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,654 GBP2025-03-31
14,242 GBP2024-03-31
Other Creditors
Current
17,833 GBP2025-03-31
40,590 GBP2024-03-31
Creditors
Current
212,933 GBP2025-03-31
249,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Other Creditors
Non-current
34,169 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
41,669 GBP2025-03-31
17,500 GBP2024-03-31