28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,333 GBP2024-03-31
Property, Plant & Equipment
84,580 GBP2025-03-31
53,976 GBP2024-03-31
Investment Property
122,746 GBP2025-03-31
122,746 GBP2024-03-31
Fixed Assets
207,326 GBP2025-03-31
184,055 GBP2024-03-31
Total Inventories
602,003 GBP2025-03-31
517,990 GBP2024-03-31
Debtors
753,218 GBP2025-03-31
749,075 GBP2024-03-31
Cash at bank and in hand
1,130,102 GBP2025-03-31
939,949 GBP2024-03-31
Current Assets
2,485,323 GBP2025-03-31
2,207,014 GBP2024-03-31
Creditors
Current
1,306,304 GBP2025-03-31
1,029,382 GBP2024-03-31
Net Current Assets/Liabilities
1,179,019 GBP2025-03-31
1,177,632 GBP2024-03-31
Total Assets Less Current Liabilities
1,386,345 GBP2025-03-31
1,361,687 GBP2024-03-31
Creditors
Non-current
-23,580 GBP2025-03-31
Net Assets/Liabilities
1,347,211 GBP2025-03-31
1,346,360 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
1,297,209 GBP2025-03-31
1,296,358 GBP2024-03-31
Equity
1,347,211 GBP2025-03-31
1,346,360 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
16,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
130,087 GBP2025-03-31
183,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
-115,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,507 GBP2025-03-31
130,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,692 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
122,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
26,750 GBP2025-03-31
18,115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,685 GBP2025-03-31
Between one and five year
54,821 GBP2025-03-31
All periods
77,506 GBP2025-03-31