28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,787 GBP2024-03-31
99,385 GBP2023-03-31
Fixed Assets - Investments
37,642 GBP2024-03-31
2,914 GBP2023-03-31
Fixed Assets
126,429 GBP2024-03-31
102,299 GBP2023-03-31
Total Inventories
2,883,895 GBP2024-03-31
2,399,852 GBP2023-03-31
Debtors
2,142,383 GBP2024-03-31
2,374,198 GBP2023-03-31
Cash at bank and in hand
2,842,678 GBP2024-03-31
2,445,168 GBP2023-03-31
Current Assets
7,868,956 GBP2024-03-31
7,219,218 GBP2023-03-31
Net Current Assets/Liabilities
3,768,717 GBP2024-03-31
2,948,228 GBP2023-03-31
Total Assets Less Current Liabilities
3,895,146 GBP2024-03-31
3,050,527 GBP2023-03-31
Creditors
Non-current
-9,829 GBP2024-03-31
-20,478 GBP2023-03-31
Net Assets/Liabilities
3,828,317 GBP2024-03-31
2,983,249 GBP2023-03-31
Equity
Called up share capital
705,273 GBP2024-03-31
705,273 GBP2023-03-31
705,273 GBP2022-03-31
Retained earnings (accumulated losses)
3,123,044 GBP2024-03-31
2,788,616 GBP2023-03-31
1,997,905 GBP2022-03-31
Equity
3,317,677 GBP2024-03-31
2,983,249 GBP2023-03-31
2,703,178 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
334,428 GBP2023-04-01 ~ 2024-03-31
280,071 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
334,428 GBP2023-04-01 ~ 2024-03-31
280,071 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,392,626 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,392,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
747,967 GBP2023-03-31
Plant and equipment
191,837 GBP2024-03-31
182,003 GBP2023-03-31
Furniture and fittings
44,671 GBP2024-03-31
44,671 GBP2023-03-31
Computers
350,243 GBP2024-03-31
341,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,346,318 GBP2024-03-31
1,316,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,380 GBP2024-03-31
141,681 GBP2023-03-31
Furniture and fittings
44,671 GBP2024-03-31
44,671 GBP2023-03-31
Computers
335,907 GBP2024-03-31
322,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,531 GBP2024-03-31
1,216,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,699 GBP2023-04-01 ~ 2024-03-31
Computers
13,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,457 GBP2024-03-31
40,322 GBP2023-03-31
Computers
14,336 GBP2024-03-31
19,028 GBP2023-03-31
Land and buildings, Long leasehold
40,035 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,914 GBP2024-03-31
2,914 GBP2023-03-31
Investments in Group Undertakings
2,914 GBP2024-03-31
2,914 GBP2023-03-31
Raw Materials
1,188,496 GBP2024-03-31
1,210,661 GBP2023-03-31
Value of work in progress
1,695,399 GBP2024-03-31
1,189,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,425,071 GBP2024-03-31
1,890,484 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,216 GBP2024-03-31
132,687 GBP2023-03-31
Other Debtors
Current
206,581 GBP2024-03-31
86,293 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
249 GBP2024-03-31
291 GBP2023-03-31
Prepayments/Accrued Income
Current
414,808 GBP2024-03-31
153,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,142,383 GBP2024-03-31
2,374,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
668,713 GBP2024-03-31
698,704 GBP2023-03-31
Amounts owed to group undertakings
Current
1,350,430 GBP2024-03-31
1,042,826 GBP2023-03-31
Corporation Tax Payable
Current
42 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,669 GBP2024-03-31
54,373 GBP2023-03-31
Other Creditors
Current
290,288 GBP2024-03-31
220,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,719,139 GBP2024-03-31
2,244,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,829 GBP2024-03-31
20,478 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
9,829 GBP2024-03-31
Between two and five year, Non-current
10,478 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Between one and five year
50,000 GBP2024-03-31
130,000 GBP2023-03-31
All periods
128,000 GBP2024-03-31
208,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,105,460 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,177,674 GBP2023-04-01 ~ 2024-03-31