28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,334,859 GBP2025-03-31
1,371,506 GBP2024-03-31
Total Inventories
442,785 GBP2025-03-31
1,118,096 GBP2024-03-31
Debtors
Current
606,061 GBP2025-03-31
492,425 GBP2024-03-31
Cash at bank and in hand
913,483 GBP2025-03-31
911,524 GBP2024-03-31
Current Assets
1,962,329 GBP2025-03-31
2,522,045 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,038,180 GBP2024-03-31
Net Current Assets/Liabilities
1,527,625 GBP2025-03-31
1,483,865 GBP2024-03-31
Total Assets Less Current Liabilities
2,862,484 GBP2025-03-31
2,855,371 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-497,368 GBP2025-03-31
-516,436 GBP2024-03-31
Net Assets/Liabilities
2,316,419 GBP2025-03-31
2,295,658 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
Capital redemption reserve
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
2,316,289 GBP2025-03-31
2,295,528 GBP2024-03-31
Equity
2,316,419 GBP2025-03-31
2,295,658 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,449,767 GBP2025-03-31
1,448,247 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,579 GBP2025-03-31
75,128 GBP2024-03-31
Motor vehicles
297,739 GBP2025-03-31
264,845 GBP2024-03-31
Other
285,548 GBP2025-03-31
280,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,110,633 GBP2025-03-31
2,068,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,885 GBP2025-03-31
283,159 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,640 GBP2025-03-31
54,353 GBP2024-03-31
Motor vehicles
173,578 GBP2025-03-31
156,047 GBP2024-03-31
Other
219,671 GBP2025-03-31
203,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,774 GBP2025-03-31
697,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,726 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,345 GBP2024-04-01 ~ 2025-03-31
Other
16,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,125,882 GBP2025-03-31
1,165,088 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,939 GBP2025-03-31
20,775 GBP2024-03-31
Motor vehicles
124,161 GBP2025-03-31
108,798 GBP2024-03-31
Other
65,877 GBP2025-03-31
76,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
538,469 GBP2025-03-31
Trade Debtors/Trade Receivables
397,945 GBP2024-03-31
Prepayments
Current
57,992 GBP2025-03-31
Prepayments
57,421 GBP2024-03-31
Other Debtors
Current
9,600 GBP2025-03-31
Other Debtors
37,059 GBP2024-03-31
Debtors
492,425 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
497,368 GBP2025-03-31
516,436 GBP2024-03-31
Bank Borrowings
Current
19,330 GBP2025-03-31
18,223 GBP2024-03-31
Non-current
497,368 GBP2025-03-31
516,436 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
65 shares2024-03-31