28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
164,044 GBP2025-03-31
189,139 GBP2024-03-31
Debtors
888,649 GBP2025-03-31
983,898 GBP2024-03-31
Cash at bank and in hand
942,187 GBP2025-03-31
886,638 GBP2024-03-31
Current Assets
2,891,137 GBP2025-03-31
2,664,481 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,000,148 GBP2025-03-31
-1,870,787 GBP2024-03-31
Net Current Assets/Liabilities
890,989 GBP2025-03-31
793,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,055,033 GBP2025-03-31
982,833 GBP2024-03-31
Net Assets/Liabilities
1,014,022 GBP2025-03-31
935,548 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
63 GBP2025-03-31
63 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,864 GBP2025-03-31
935,390 GBP2024-03-31
Equity
1,014,022 GBP2025-03-31
935,548 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
700,162 GBP2025-03-31
696,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
536,118 GBP2025-03-31
507,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
164,044 GBP2025-03-31
189,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
867,297 GBP2025-03-31
964,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,352 GBP2025-03-31
19,199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
888,649 GBP2025-03-31
983,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513,605 GBP2025-03-31
416,834 GBP2024-03-31
Amounts owed to group undertakings
Current
1,094,494 GBP2025-03-31
1,094,494 GBP2024-03-31
Corporation Tax Payable
Current
232,190 GBP2025-03-31
144,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,332 GBP2025-03-31
168,512 GBP2024-03-31
Other Creditors
Current
30,527 GBP2025-03-31
46,665 GBP2024-03-31
Creditors
Current
2,000,148 GBP2025-03-31
1,870,787 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31