28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
156,326 GBP2025-03-31
88,787 GBP2024-03-31
Fixed Assets - Investments
37,819 GBP2025-03-31
37,642 GBP2024-03-31
Fixed Assets
194,145 GBP2025-03-31
126,429 GBP2024-03-31
Total Inventories
2,516,057 GBP2025-03-31
2,883,895 GBP2024-03-31
Debtors
2,682,209 GBP2025-03-31
2,142,383 GBP2024-03-31
Cash at bank and in hand
2,601,014 GBP2025-03-31
2,842,678 GBP2024-03-31
Current Assets
7,799,280 GBP2025-03-31
7,868,956 GBP2024-03-31
Net Current Assets/Liabilities
4,791,364 GBP2025-03-31
3,768,717 GBP2024-03-31
Total Assets Less Current Liabilities
4,985,509 GBP2025-03-31
3,895,146 GBP2024-03-31
Creditors
Non-current
-9,829 GBP2024-03-31
Net Assets/Liabilities
4,985,509 GBP2025-03-31
3,828,317 GBP2024-03-31
Equity
4,985,509 GBP2025-03-31
3,828,317 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,392,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,392,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,612 GBP2025-03-31
191,837 GBP2024-03-31
Furniture and fittings
48,491 GBP2025-03-31
44,671 GBP2024-03-31
Computers
363,455 GBP2025-03-31
350,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,454,615 GBP2025-03-31
1,346,318 GBP2024-03-31
Land and buildings, Long leasehold
769,057 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,628 GBP2025-03-31
150,380 GBP2024-03-31
Furniture and fittings
46,731 GBP2025-03-31
44,671 GBP2024-03-31
Computers
344,100 GBP2025-03-31
335,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,289 GBP2025-03-31
1,257,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,060 GBP2024-04-01 ~ 2025-03-31
Computers
8,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,227 GBP2025-03-31
32,994 GBP2024-03-31
Plant and equipment
103,984 GBP2025-03-31
41,457 GBP2024-03-31
Furniture and fittings
1,760 GBP2025-03-31
Computers
19,355 GBP2025-03-31
14,336 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,914 GBP2025-03-31
2,914 GBP2024-03-31
Investments in Group Undertakings
2,914 GBP2025-03-31
2,914 GBP2024-03-31
Raw Materials
1,363,369 GBP2025-03-31
1,188,496 GBP2024-03-31
Value of work in progress
1,152,688 GBP2025-03-31
1,695,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,376,768 GBP2025-03-31
1,425,071 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
130,080 GBP2025-03-31
70,216 GBP2024-03-31
Other Debtors
Current
126,410 GBP2025-03-31
206,581 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
249 GBP2024-03-31
Prepayments/Accrued Income
Current
790,174 GBP2025-03-31
414,808 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,682,209 GBP2025-03-31
Amounts falling due within one year, Current
2,142,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,722 GBP2025-03-31
668,713 GBP2024-03-31
Amounts owed to group undertakings
Current
1,404,682 GBP2025-03-31
1,350,430 GBP2024-03-31
Corporation Tax Payable
Current
-14,488 GBP2025-03-31
Other Taxation & Social Security Payable
Current
66,555 GBP2025-03-31
61,669 GBP2024-03-31
Other Creditors
Current
292,884 GBP2025-03-31
290,288 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
998,561 GBP2025-03-31
1,719,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,829 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
9,829 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Between one and five year
370,500 GBP2025-03-31
50,000 GBP2024-03-31
All periods
448,500 GBP2025-03-31
128,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,105,460 shares2025-03-31