28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,545,475 GBP2025-03-31
1,641,212 GBP2024-03-31
Debtors
330,802 GBP2025-03-31
316,222 GBP2024-03-31
Current assets - Investments
415,209 GBP2025-03-31
304,972 GBP2024-03-31
Cash at bank and in hand
582,174 GBP2025-03-31
351,514 GBP2024-03-31
Current Assets
1,702,887 GBP2025-03-31
1,297,384 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-470,249 GBP2025-03-31
-398,645 GBP2024-03-31
Net Current Assets/Liabilities
1,232,638 GBP2025-03-31
898,739 GBP2024-03-31
Total Assets Less Current Liabilities
2,778,113 GBP2025-03-31
2,539,951 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-731,451 GBP2025-03-31
Net Assets/Liabilities
2,034,979 GBP2025-03-31
1,767,480 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
46,700 GBP2025-03-31
46,700 GBP2024-03-31
Retained earnings (accumulated losses)
1,987,279 GBP2025-03-31
1,719,780 GBP2024-03-31
Equity
2,034,979 GBP2025-03-31
1,767,480 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,918,238 GBP2025-03-31
1,914,700 GBP2024-03-31
Other
158,097 GBP2025-03-31
152,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,076,335 GBP2025-03-31
2,067,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
427,308 GBP2025-03-31
331,396 GBP2024-03-31
Other
103,552 GBP2025-03-31
94,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,860 GBP2025-03-31
426,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,912 GBP2024-04-01 ~ 2025-03-31
Other
18,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-9,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,490,930 GBP2025-03-31
1,583,304 GBP2024-03-31
Other
54,545 GBP2025-03-31
57,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,993 GBP2025-03-31
299,914 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,809 GBP2025-03-31
16,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
330,802 GBP2025-03-31
316,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,566 GBP2025-03-31
42,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,568 GBP2025-03-31
81,510 GBP2024-03-31
Amounts owed to group undertakings
Current
1,328 GBP2025-03-31
722 GBP2024-03-31
Corporation Tax Payable
Current
174,782 GBP2025-03-31
117,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,366 GBP2025-03-31
28,204 GBP2024-03-31
Other Creditors
Current
133,639 GBP2025-03-31
128,406 GBP2024-03-31
Creditors
Current
470,249 GBP2025-03-31
398,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
731,451 GBP2025-03-31
753,407 GBP2024-03-31