28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
141,721 GBP2025-03-31
151,800 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
141,723 GBP2025-03-31
151,802 GBP2024-03-31
Total Inventories
448,560 GBP2025-03-31
601,688 GBP2024-03-31
Debtors
216,866 GBP2025-03-31
177,105 GBP2024-03-31
Cash at bank and in hand
477,265 GBP2025-03-31
352,182 GBP2024-03-31
Current Assets
1,142,691 GBP2025-03-31
1,130,975 GBP2024-03-31
Net Current Assets/Liabilities
751,814 GBP2025-03-31
829,788 GBP2024-03-31
Total Assets Less Current Liabilities
893,537 GBP2025-03-31
981,590 GBP2024-03-31
Net Assets/Liabilities
893,537 GBP2025-03-31
981,590 GBP2024-03-31
Equity
Called up share capital
18,319 GBP2025-03-31
18,319 GBP2024-03-31
Capital redemption reserve
14,988 GBP2025-03-31
14,988 GBP2024-03-31
Retained earnings (accumulated losses)
860,230 GBP2025-03-31
948,283 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
197,896 GBP2025-03-31
197,896 GBP2024-03-31
Furniture and fittings
95,991 GBP2025-03-31
95,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,056 GBP2025-03-31
293,887 GBP2024-03-31
Plant and equipment
37,169 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,442 GBP2025-03-31
61,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,335 GBP2025-03-31
142,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,292 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,292 GBP2025-03-31
Property, Plant & Equipment
Investment property
88,295 GBP2025-03-31
117,731 GBP2024-03-31
Plant and equipment
27,877 GBP2025-03-31
Furniture and fittings
25,549 GBP2025-03-31
34,069 GBP2024-03-31
Raw Materials
325,776 GBP2025-03-31
366,776 GBP2024-03-31
Finished Goods
125,982 GBP2025-03-31
232,727 GBP2024-03-31
Value of work in progress
-3,198 GBP2025-03-31
2,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,894 GBP2025-03-31
167,646 GBP2024-03-31
Prepayments/Accrued Income
Current
20,371 GBP2025-03-31
7,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,859 GBP2025-03-31
46,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,597 GBP2025-03-31
30,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
163,288 GBP2025-03-31
129,513 GBP2024-03-31