28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
347,381 GBP2025-03-31
403,005 GBP2024-03-31
Fixed Assets - Investments
216,719 GBP2025-03-31
216,719 GBP2024-03-31
Fixed Assets
564,100 GBP2025-03-31
619,724 GBP2024-03-31
Total Inventories
1,093,883 GBP2025-03-31
1,013,414 GBP2024-03-31
Debtors
641,853 GBP2025-03-31
953,509 GBP2024-03-31
Cash at bank and in hand
22,078 GBP2025-03-31
29,663 GBP2024-03-31
Current Assets
1,757,814 GBP2025-03-31
1,996,586 GBP2024-03-31
Creditors
Current
1,437,924 GBP2025-03-31
1,405,064 GBP2024-03-31
Net Current Assets/Liabilities
319,890 GBP2025-03-31
591,522 GBP2024-03-31
Total Assets Less Current Liabilities
883,990 GBP2025-03-31
1,211,246 GBP2024-03-31
Creditors
Non-current
455,555 GBP2025-03-31
738,889 GBP2024-03-31
Net Assets/Liabilities
428,435 GBP2025-03-31
472,357 GBP2024-03-31
Equity
Called up share capital
214 GBP2025-03-31
214 GBP2024-03-31
Share premium
52,068 GBP2025-03-31
52,068 GBP2024-03-31
Retained earnings (accumulated losses)
376,153 GBP2025-03-31
420,075 GBP2024-03-31
Equity
428,435 GBP2025-03-31
472,357 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,308 GBP2025-03-31
288,308 GBP2024-03-31
Plant and equipment
387,985 GBP2025-03-31
387,985 GBP2024-03-31
Furniture and fittings
332,086 GBP2025-03-31
332,086 GBP2024-03-31
Motor vehicles
36,594 GBP2025-03-31
54,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,044,973 GBP2025-03-31
1,063,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,192 GBP2025-03-31
66,426 GBP2024-03-31
Plant and equipment
316,191 GBP2025-03-31
281,619 GBP2024-03-31
Furniture and fittings
285,314 GBP2025-03-31
276,772 GBP2024-03-31
Motor vehicles
23,895 GBP2025-03-31
35,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,592 GBP2025-03-31
660,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,766 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,116 GBP2025-03-31
221,882 GBP2024-03-31
Plant and equipment
71,794 GBP2025-03-31
106,366 GBP2024-03-31
Furniture and fittings
46,772 GBP2025-03-31
55,314 GBP2024-03-31
Motor vehicles
12,699 GBP2025-03-31
19,443 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
216,719 GBP2024-03-31
Investments in Group Undertakings
216,719 GBP2025-03-31
216,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,629 GBP2025-03-31
Amounts falling due within one year, Current
677,012 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
451,224 GBP2025-03-31
Amounts falling due within one year, Current
276,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
641,853 GBP2025-03-31
Amounts falling due within one year, Current
953,509 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
120,421 GBP2025-03-31
108,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
311,083 GBP2025-03-31
541,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
591,434 GBP2025-03-31
601,464 GBP2024-03-31
Amounts owed to group undertakings
Current
72,949 GBP2025-03-31
Other Taxation & Social Security Payable
Current
50,628 GBP2025-03-31
53,807 GBP2024-03-31
Other Creditors
Current
411,830 GBP2025-03-31
208,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
455,555 GBP2025-03-31
738,889 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,984 GBP2025-03-31
37,496 GBP2024-03-31
Between one and five year
9,533 GBP2025-03-31
43,517 GBP2024-03-31
All periods
43,517 GBP2025-03-31
81,013 GBP2024-03-31
Bank Borrowings
Secured
766,638 GBP2025-03-31
1,280,112 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-120,421 GBP2025-03-31
-108,724 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214 shares2025-03-31