28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
783,757 GBP2025-03-31
603,565 GBP2024-03-31
Total Inventories
1,499,670 GBP2025-03-31
1,436,666 GBP2024-03-31
Debtors
3,230,022 GBP2025-03-31
2,499,192 GBP2024-03-31
Cash at bank and in hand
4,244,367 GBP2025-03-31
2,800,927 GBP2024-03-31
Current Assets
8,974,059 GBP2025-03-31
6,736,785 GBP2024-03-31
Creditors
Current
4,816,657 GBP2025-03-31
4,095,223 GBP2024-03-31
Net Current Assets/Liabilities
4,157,402 GBP2025-03-31
2,641,562 GBP2024-03-31
Total Assets Less Current Liabilities
4,941,159 GBP2025-03-31
3,245,127 GBP2024-03-31
Net Assets/Liabilities
4,817,101 GBP2025-03-31
3,239,843 GBP2024-03-31
Equity
Called up share capital
625 GBP2025-03-31
625 GBP2024-03-31
Capital redemption reserve
375 GBP2025-03-31
375 GBP2024-03-31
Equity
4,817,101 GBP2025-03-31
3,239,843 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
789,322 GBP2025-03-31
775,266 GBP2024-03-31
Plant and equipment
1,249,739 GBP2025-03-31
715,898 GBP2024-03-31
Furniture and fittings
30,589 GBP2025-03-31
30,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
591,185 GBP2025-03-31
468,523 GBP2024-03-31
Plant and equipment
665,856 GBP2025-03-31
420,646 GBP2024-03-31
Furniture and fittings
30,589 GBP2025-03-31
29,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122,662 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
245,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
198,137 GBP2025-03-31
306,743 GBP2024-03-31
Plant and equipment
583,883 GBP2025-03-31
295,252 GBP2024-03-31
Furniture and fittings
726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,095 GBP2025-03-31
28,095 GBP2024-03-31
Computers
39,948 GBP2025-03-31
38,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,137,693 GBP2025-03-31
1,588,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,095 GBP2025-03-31
28,095 GBP2024-03-31
Computers
38,211 GBP2025-03-31
37,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,936 GBP2025-03-31
984,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,737 GBP2025-03-31
844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,158,993 GBP2025-03-31
793,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,894,647 GBP2025-03-31
1,579,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,053,640 GBP2025-03-31
2,372,976 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
176,382 GBP2025-03-31
126,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
806,251 GBP2025-03-31
799,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
484,077 GBP2025-03-31
35,732 GBP2024-03-31
Other Creditors
Current
665,454 GBP2025-03-31
388,568 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,543 GBP2025-03-31
127,777 GBP2024-03-31
Between one and five year
381,928 GBP2025-03-31
480,004 GBP2024-03-31
All periods
519,471 GBP2025-03-31
607,781 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,816,101 GBP2025-03-31
3,238,843 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,577,258 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,577,258 GBP2024-04-01 ~ 2025-03-31