28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
388,630 GBP2025-03-31
336,781 GBP2024-03-31
Fixed Assets - Investments
36,916 GBP2025-03-31
36,916 GBP2024-03-31
Fixed Assets
425,546 GBP2025-03-31
373,697 GBP2024-03-31
Total Inventories
212,896 GBP2025-03-31
209,307 GBP2024-03-31
Debtors
783,443 GBP2025-03-31
739,306 GBP2024-03-31
Cash at bank and in hand
774,895 GBP2025-03-31
163,501 GBP2024-03-31
Current Assets
1,771,234 GBP2025-03-31
1,112,114 GBP2024-03-31
Creditors
Current
631,956 GBP2025-03-31
407,703 GBP2024-03-31
Net Current Assets/Liabilities
1,139,278 GBP2025-03-31
704,411 GBP2024-03-31
Total Assets Less Current Liabilities
1,564,824 GBP2025-03-31
1,078,108 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,564,814 GBP2025-03-31
1,078,098 GBP2024-03-31
Equity
1,564,824 GBP2025-03-31
1,078,108 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,825 GBP2025-03-31
253,825 GBP2024-03-31
Plant and equipment
330,162 GBP2025-03-31
314,428 GBP2024-03-31
Motor vehicles
204,294 GBP2025-03-31
137,109 GBP2024-03-31
Computers
1,997 GBP2025-03-31
1,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,278 GBP2025-03-31
707,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,446 GBP2025-03-31
2,446 GBP2024-03-31
Plant and equipment
305,146 GBP2025-03-31
296,806 GBP2024-03-31
Motor vehicles
92,059 GBP2025-03-31
69,480 GBP2024-03-31
Computers
1,997 GBP2025-03-31
1,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,648 GBP2025-03-31
370,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,414 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
251,379 GBP2025-03-31
251,379 GBP2024-03-31
Plant and equipment
25,016 GBP2025-03-31
17,622 GBP2024-03-31
Motor vehicles
112,235 GBP2025-03-31
67,629 GBP2024-03-31
Computers
151 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
36,916 GBP2024-03-31
Other Investments Other Than Loans
36,916 GBP2025-03-31
36,916 GBP2024-03-31
Merchandise
212,896 GBP2025-03-31
209,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
766,785 GBP2025-03-31
732,879 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,248 GBP2025-03-31
2,248 GBP2024-03-31
Prepayments
Current
3,442 GBP2025-03-31
2,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
783,443 GBP2025-03-31
Current, Amounts falling due within one year
739,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,556 GBP2025-03-31
85,967 GBP2024-03-31
Corporation Tax Payable
Current
175,964 GBP2025-03-31
87,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,608 GBP2025-03-31
12,954 GBP2024-03-31
Accrued Liabilities
Current
93,897 GBP2025-03-31
97,183 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
577,716 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-91,000 GBP2024-04-01 ~ 2025-03-31