28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-31 ~ 2025-03-30
Class 2 ordinary share
02024-03-31 ~ 2025-03-30
Intangible Assets
1 GBP2025-03-30
1 GBP2024-03-30
Property, Plant & Equipment
86,783 GBP2025-03-30
79,838 GBP2024-03-30
Fixed Assets
86,784 GBP2025-03-30
79,839 GBP2024-03-30
Total Inventories
384,761 GBP2025-03-30
269,702 GBP2024-03-30
Debtors
2,627,010 GBP2025-03-30
2,146,244 GBP2024-03-30
Cash at bank and in hand
472,642 GBP2025-03-30
1,273,781 GBP2024-03-30
Current Assets
3,484,413 GBP2025-03-30
3,689,727 GBP2024-03-30
Creditors
Current
1,683,568 GBP2025-03-30
1,919,202 GBP2024-03-30
Net Current Assets/Liabilities
1,800,845 GBP2025-03-30
1,770,525 GBP2024-03-30
Total Assets Less Current Liabilities
1,887,629 GBP2025-03-30
1,850,364 GBP2024-03-30
Creditors
Non-current
-76,682 GBP2024-03-30
Net Assets/Liabilities
1,868,437 GBP2025-03-30
1,756,711 GBP2024-03-30
Equity
Called up share capital
1,394 GBP2025-03-30
1,394 GBP2024-03-30
Share premium
62,798 GBP2025-03-30
62,798 GBP2024-03-30
Capital redemption reserve
1,322 GBP2025-03-30
1,322 GBP2024-03-30
Retained earnings (accumulated losses)
1,802,923 GBP2025-03-30
1,691,197 GBP2024-03-30
Equity
1,868,437 GBP2025-03-30
1,756,711 GBP2024-03-30
Average Number of Employees
132024-03-31 ~ 2025-03-30
152023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Computer software
26,756 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,980 GBP2025-03-30
142,964 GBP2024-03-30
Computers
65,360 GBP2025-03-30
60,361 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
217,340 GBP2025-03-30
203,325 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,001 GBP2025-03-30
65,846 GBP2024-03-30
Computers
61,556 GBP2025-03-30
57,641 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,557 GBP2025-03-30
123,487 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,155 GBP2024-03-31 ~ 2025-03-30
Computers
3,915 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,070 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
82,979 GBP2025-03-30
77,118 GBP2024-03-30
Computers
3,804 GBP2025-03-30
2,720 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270,580 GBP2025-03-30
696,399 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
619,973 GBP2025-03-30
132,130 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
736,457 GBP2025-03-30
1,317,715 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,627,010 GBP2025-03-30
2,146,244 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
64,535 GBP2024-03-30
Trade Creditors/Trade Payables
Current
95,780 GBP2025-03-30
281,458 GBP2024-03-30
Amounts owed to group undertakings
Current
419,307 GBP2025-03-30
69,486 GBP2024-03-30
Other Taxation & Social Security Payable
Current
52,188 GBP2025-03-30
321,169 GBP2024-03-30
Other Creditors
Current
1,116,293 GBP2025-03-30
1,182,554 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
76,682 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,443 GBP2025-03-30
13,216 GBP2024-03-30
Between one and five year
29,802 GBP2025-03-30
All periods
42,245 GBP2025-03-30
13,216 GBP2024-03-30
Total Borrowings
Secured
38,005 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,254,000 shares2025-03-30
Class 2 ordinary share
140,000 shares2025-03-30