28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
391,123 GBP2025-03-31
422,323 GBP2024-03-31
Total Inventories
291,497 GBP2025-03-31
388,180 GBP2024-03-31
Debtors
960,417 GBP2025-03-31
1,017,768 GBP2024-03-31
Current assets - Investments
993,234 GBP2025-03-31
981,624 GBP2024-03-31
Cash at bank and in hand
293,504 GBP2025-03-31
10,980 GBP2024-03-31
Current Assets
2,538,652 GBP2025-03-31
2,398,552 GBP2024-03-31
Net Current Assets/Liabilities
1,986,422 GBP2025-03-31
1,779,699 GBP2024-03-31
Total Assets Less Current Liabilities
2,377,545 GBP2025-03-31
2,202,022 GBP2024-03-31
Creditors
Non-current
-31,434 GBP2024-03-31
Net Assets/Liabilities
2,377,545 GBP2025-03-31
2,151,734 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,327,545 GBP2025-03-31
2,101,734 GBP2024-03-31
Equity
2,377,545 GBP2025-03-31
2,151,734 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,176 GBP2025-03-31
453,403 GBP2024-03-31
Plant and equipment
440,845 GBP2025-03-31
440,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
878,021 GBP2025-03-31
894,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,045 GBP2025-03-31
91,672 GBP2024-03-31
Plant and equipment
405,853 GBP2025-03-31
380,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,898 GBP2025-03-31
471,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
356,131 GBP2025-03-31
361,731 GBP2024-03-31
Plant and equipment
34,992 GBP2025-03-31
60,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,292 GBP2025-03-31
197,095 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
891,125 GBP2025-03-31
820,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
960,417 GBP2025-03-31
1,017,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,877 GBP2025-03-31
46,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,988 GBP2025-03-31
106,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,790 GBP2025-03-31
68,892 GBP2024-03-31
Other Creditors
Current
373,575 GBP2025-03-31
396,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,434 GBP2024-03-31
Bank Borrowings
Secured
21,877 GBP2025-03-31
53,128 GBP2024-03-31