28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
452,481 GBP2025-04-06
158,006 GBP2024-03-31
Debtors
4,792,135 GBP2025-04-06
3,590,579 GBP2024-03-31
Cash at bank and in hand
1,505,786 GBP2025-04-06
577,564 GBP2024-03-31
Current Assets
6,911,904 GBP2025-04-06
4,830,180 GBP2024-03-31
Net Current Assets/Liabilities
1,693,821 GBP2025-04-06
1,552,334 GBP2024-03-31
Total Assets Less Current Liabilities
2,146,302 GBP2025-04-06
1,710,340 GBP2024-03-31
Creditors
Non-current
-167,055 GBP2025-04-06
0 GBP2024-03-31
Net Assets/Liabilities
1,773,239 GBP2025-04-06
1,556,929 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-04-06
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,723,239 GBP2025-04-06
1,506,929 GBP2024-03-31
Equity
1,773,239 GBP2025-04-06
1,556,929 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-04-06
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,871,893 GBP2025-04-06
1,536,548 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-118,958 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,419,412 GBP2025-04-06
1,378,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
159,828 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-118,958 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Other
452,481 GBP2025-04-06
158,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,817,039 GBP2025-04-06
925,172 GBP2024-03-31
Amounts Owed By Related Parties
1,394,859 GBP2025-04-06
Current
1,404,981 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,580,237 GBP2025-04-06
Current, Amounts falling due within one year
1,260,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,792,135 GBP2025-04-06
Current, Amounts falling due within one year
3,590,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,108,790 GBP2025-04-06
865,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
712,186 GBP2025-04-06
433,645 GBP2024-03-31
Other Creditors
Current
3,397,107 GBP2025-04-06
1,978,764 GBP2024-03-31
Non-current
167,055 GBP2025-04-06
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,950 GBP2025-04-06
163,726 GBP2024-03-31