28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
658,945 GBP2025-03-31
775,002 GBP2024-03-31
Total Inventories
276,950 GBP2025-03-31
293,125 GBP2024-03-31
Debtors
452,604 GBP2025-03-31
791,988 GBP2024-03-31
Cash at bank and in hand
1,299,737 GBP2025-03-31
1,547,912 GBP2024-03-31
Current Assets
2,029,291 GBP2025-03-31
2,633,025 GBP2024-03-31
Net Current Assets/Liabilities
1,579,297 GBP2025-03-31
1,923,443 GBP2024-03-31
Total Assets Less Current Liabilities
2,238,242 GBP2025-03-31
2,698,445 GBP2024-03-31
Creditors
Non-current
-340,167 GBP2025-03-31
-529,126 GBP2024-03-31
Net Assets/Liabilities
1,768,148 GBP2025-03-31
1,989,053 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
1,768,123 GBP2025-03-31
1,989,028 GBP2024-03-31
Equity
1,768,148 GBP2025-03-31
1,989,053 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301,512 GBP2025-03-31
1,301,512 GBP2024-03-31
Furniture and fittings
45,288 GBP2025-03-31
43,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,359,312 GBP2025-03-31
1,357,099 GBP2024-03-31
Land and buildings, Long leasehold
12,512 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,517 GBP2025-03-31
540,343 GBP2024-03-31
Furniture and fittings
35,292 GBP2025-03-31
31,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,367 GBP2025-03-31
582,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,954 GBP2025-03-31
Plant and equipment
646,995 GBP2025-03-31
761,169 GBP2024-03-31
Furniture and fittings
9,996 GBP2025-03-31
11,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
645,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
131,794 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
513,956 GBP2025-03-31
606,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,204 GBP2025-03-31
738,944 GBP2024-03-31
Other Debtors
Current
26,400 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
45,099 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,945 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
452,604 GBP2025-03-31
Amounts falling due within one year, Current
791,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,539 GBP2025-03-31
129,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,864 GBP2025-03-31
304,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,546 GBP2025-03-31
27,290 GBP2024-03-31
Other Creditors
Current
91,243 GBP2025-03-31
77,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,866 GBP2025-03-31
25,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
340,167 GBP2025-03-31
529,126 GBP2024-03-31