28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
53,470 GBP2025-03-31
85,779 GBP2024-03-31
Debtors
1,878,436 GBP2025-03-31
1,420,500 GBP2024-03-31
Cash at bank and in hand
350,947 GBP2025-03-31
560,536 GBP2024-03-31
Current Assets
4,157,343 GBP2025-03-31
3,715,605 GBP2024-03-31
Net Current Assets/Liabilities
3,206,969 GBP2025-03-31
2,845,177 GBP2024-03-31
Total Assets Less Current Liabilities
3,260,439 GBP2025-03-31
2,930,956 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,260,438 GBP2025-03-31
2,930,955 GBP2024-03-31
Equity
3,260,439 GBP2025-03-31
2,930,956 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,162 GBP2025-03-31
359,337 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,692 GBP2025-03-31
273,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,470 GBP2025-03-31
85,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,600,493 GBP2025-03-31
1,144,198 GBP2024-03-31
Amounts Owed By Related Parties
259,258 GBP2025-03-31
Current
259,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,485 GBP2025-03-31
12,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,870,236 GBP2025-03-31
1,415,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
436,163 GBP2025-03-31
383,260 GBP2024-03-31
Amounts owed to group undertakings
Current
132,385 GBP2025-03-31
190,426 GBP2024-03-31
Corporation Tax Payable
Current
101,785 GBP2025-03-31
153,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,775 GBP2025-03-31
85,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,266 GBP2025-03-31
58,565 GBP2024-03-31
Creditors
Current
950,374 GBP2025-03-31
870,428 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-03-31
36,000 GBP2024-03-31