28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
131,175 GBP2025-03-31
126,216 GBP2024-03-31
Total Inventories
1,150,718 GBP2025-03-31
1,130,468 GBP2024-03-31
Debtors
309,820 GBP2025-03-31
64,977 GBP2024-03-31
Cash at bank and in hand
11,862 GBP2025-03-31
20,127 GBP2024-03-31
Current Assets
1,472,400 GBP2025-03-31
1,215,572 GBP2024-03-31
Creditors
Current
930,376 GBP2025-03-31
770,068 GBP2024-03-31
Net Current Assets/Liabilities
542,024 GBP2025-03-31
445,504 GBP2024-03-31
Total Assets Less Current Liabilities
673,199 GBP2025-03-31
571,720 GBP2024-03-31
Creditors
Non-current
-44,243 GBP2025-03-31
-28,319 GBP2024-03-31
Net Assets/Liabilities
597,902 GBP2025-03-31
513,698 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
597,600 GBP2025-03-31
513,396 GBP2024-03-31
Equity
597,902 GBP2025-03-31
513,698 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,561 GBP2025-03-31
87,844 GBP2024-03-31
Motor vehicles
211,698 GBP2025-03-31
184,325 GBP2024-03-31
Computers
32,349 GBP2025-03-31
31,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,608 GBP2025-03-31
303,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,475 GBP2025-03-31
66,487 GBP2024-03-31
Motor vehicles
116,479 GBP2025-03-31
84,740 GBP2024-03-31
Computers
28,479 GBP2025-03-31
26,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,433 GBP2025-03-31
177,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,739 GBP2024-04-01 ~ 2025-03-31
Computers
2,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,086 GBP2025-03-31
21,357 GBP2024-03-31
Motor vehicles
95,219 GBP2025-03-31
99,585 GBP2024-03-31
Computers
3,870 GBP2025-03-31
5,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,925 GBP2025-03-31
147,552 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,584 GBP2025-03-31
63,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,341 GBP2025-03-31
83,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,206 GBP2025-03-31
36,842 GBP2024-03-31
Prepayments/Accrued Income
Current
29,614 GBP2025-03-31
28,135 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309,820 GBP2025-03-31
Current, Amounts falling due within one year
64,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,073 GBP2025-03-31
21,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,818 GBP2025-03-31
118,504 GBP2024-03-31
Corporation Tax Payable
Current
37,807 GBP2025-03-31
42,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,544 GBP2025-03-31
2,505 GBP2024-03-31
Other Creditors
Current
2,656 GBP2025-03-31
2,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,280 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,243 GBP2025-03-31
28,319 GBP2024-03-31
Bank Borrowings
Secured
70,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Borrowings
Secured
152,316 GBP2025-03-31
150,248 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31