28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,336 GBP2025-03-31
126,207 GBP2024-03-31
Fixed Assets - Investments
6,321 GBP2025-03-31
6,321 GBP2024-03-31
Fixed Assets
110,657 GBP2025-03-31
132,528 GBP2024-03-31
Total Inventories
2,613,477 GBP2025-03-31
2,769,767 GBP2024-03-31
Debtors
Current
1,473,603 GBP2025-03-31
2,408,514 GBP2024-03-31
Cash at bank and in hand
1,285,454 GBP2025-03-31
1,339,220 GBP2024-03-31
Current Assets
5,372,534 GBP2025-03-31
6,517,501 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,757,556 GBP2025-03-31
-3,970,014 GBP2024-03-31
Net Current Assets/Liabilities
2,614,978 GBP2025-03-31
2,547,487 GBP2024-03-31
Total Assets Less Current Liabilities
2,725,635 GBP2025-03-31
2,680,015 GBP2024-03-31
Net Assets/Liabilities
2,600,635 GBP2025-03-31
2,555,015 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,500,635 GBP2025-03-31
2,455,015 GBP2024-03-31
Equity
2,600,635 GBP2025-03-31
2,555,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,143 GBP2025-03-31
488,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,914 GBP2025-03-31
595,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
373,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
468,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,578 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
94,743 GBP2025-03-31
114,863 GBP2024-03-31
Value of work in progress
88,691 GBP2025-03-31
192,691 GBP2024-03-31
Finished Goods/Goods for Resale
2,524,786 GBP2025-03-31
2,577,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,021,003 GBP2025-03-31
1,616,064 GBP2024-03-31
Other Debtors
Current
342,061 GBP2025-03-31
652,457 GBP2024-03-31
Prepayments/Accrued Income
Current
110,539 GBP2025-03-31
139,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,388 GBP2025-03-31
428,876 GBP2024-03-31
Amounts owed to group undertakings
Current
1,192,134 GBP2025-03-31
1,263,404 GBP2024-03-31
Corporation Tax Payable
Current
89,778 GBP2024-03-31
Taxation/Social Security Payable
Current
46,213 GBP2025-03-31
26,844 GBP2024-03-31
Other Creditors
Current
14,011 GBP2025-03-31
7,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,280,810 GBP2025-03-31
2,153,668 GBP2024-03-31
Creditors
Current
2,757,556 GBP2025-03-31
3,970,014 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31