28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,715 GBP2025-03-31
68,277 GBP2024-03-31
Fixed Assets
54,715 GBP2025-03-31
68,277 GBP2024-03-31
Total Inventories
87,475 GBP2025-03-31
124,024 GBP2024-03-31
Debtors
Current
212,436 GBP2025-03-31
419,980 GBP2024-03-31
Cash at bank and in hand
269,940 GBP2025-03-31
427,921 GBP2024-03-31
Current Assets
569,851 GBP2025-03-31
971,925 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-974,450 GBP2024-03-31
Net Current Assets/Liabilities
125,195 GBP2025-03-31
-2,525 GBP2024-03-31
Total Assets Less Current Liabilities
179,910 GBP2025-03-31
65,752 GBP2024-03-31
Net Assets/Liabilities
150,334 GBP2025-03-31
35,237 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
150,134 GBP2025-03-31
35,037 GBP2024-03-31
Equity
150,334 GBP2025-03-31
35,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,601 GBP2025-03-31
137,601 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Office equipment
36,520 GBP2025-03-31
33,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,121 GBP2025-03-31
180,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,348 GBP2024-03-31
Motor vehicles
7,765 GBP2024-03-31
Office equipment
23,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,497 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,709 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,411 GBP2025-03-31
Motor vehicles
8,074 GBP2025-03-31
Office equipment
24,921 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,406 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,190 GBP2025-03-31
56,253 GBP2024-03-31
Motor vehicles
926 GBP2025-03-31
1,235 GBP2024-03-31
Office equipment
11,599 GBP2025-03-31
10,790 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
17,127 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,836 GBP2024-03-31
Under hire purchased contracts or finance leases
17,127 GBP2025-03-31
22,836 GBP2024-03-31
Raw materials and consumables
40,456 GBP2025-03-31
64,457 GBP2024-03-31
Value of work in progress
47,019 GBP2025-03-31
59,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,775 GBP2025-03-31
305,111 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,390 GBP2025-03-31
107,390 GBP2024-03-31
Other Debtors
Current
829 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
48,442 GBP2025-03-31
3,479 GBP2024-03-31
Bank Borrowings
Current
10,036 GBP2025-03-31
10,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,391 GBP2025-03-31
206,382 GBP2024-03-31
Taxation/Social Security Payable
Current
13,976 GBP2025-03-31
95,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,938 GBP2025-03-31
11,850 GBP2024-03-31
Other Creditors
Current
17,865 GBP2025-03-31
15,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
228,450 GBP2025-03-31
634,484 GBP2024-03-31
Creditors
Current
444,656 GBP2025-03-31
974,450 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,938 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
21,605 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,057 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,057 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
6,667 GBP2024-03-31
Total Borrowings
16,703 GBP2025-03-31
26,724 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,455 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-13,455 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,678 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31