28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,697 GBP2025-03-31
1,996 GBP2024-03-31
Property, Plant & Equipment
507,312 GBP2025-03-31
579,959 GBP2024-03-31
Fixed Assets
509,009 GBP2025-03-31
581,955 GBP2024-03-31
Debtors
834,551 GBP2025-03-31
1,155,726 GBP2024-03-31
Cash at bank and in hand
590,430 GBP2025-03-31
926,851 GBP2024-03-31
Current Assets
1,781,541 GBP2025-03-31
2,437,908 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-590,926 GBP2025-03-31
-665,760 GBP2024-03-31
Net Current Assets/Liabilities
1,190,615 GBP2025-03-31
1,772,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,699,624 GBP2025-03-31
2,354,103 GBP2024-03-31
Net Assets/Liabilities
1,584,630 GBP2025-03-31
2,222,288 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
24,900 GBP2025-03-31
24,900 GBP2024-03-31
Revaluation reserve
50,084 GBP2025-03-31
62,016 GBP2024-03-31
Retained earnings (accumulated losses)
1,509,446 GBP2025-03-31
2,135,172 GBP2024-03-31
Equity
1,584,630 GBP2025-03-31
2,222,288 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,976,557 GBP2025-03-31
1,969,040 GBP2024-03-31
Furniture and fittings
132,235 GBP2025-03-31
129,355 GBP2024-03-31
Computers
79,222 GBP2025-03-31
77,282 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,212,171 GBP2025-03-31
2,193,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561,014 GBP2025-03-31
1,488,408 GBP2024-03-31
Furniture and fittings
70,850 GBP2025-03-31
59,808 GBP2024-03-31
Computers
62,095 GBP2025-03-31
55,266 GBP2024-03-31
Motor vehicles
10,900 GBP2025-03-31
9,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,859 GBP2025-03-31
1,613,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,042 GBP2024-04-01 ~ 2025-03-31
Computers
6,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
415,543 GBP2025-03-31
480,632 GBP2024-03-31
Furniture and fittings
61,385 GBP2025-03-31
69,547 GBP2024-03-31
Computers
17,127 GBP2025-03-31
22,016 GBP2024-03-31
Motor vehicles
6,600 GBP2025-03-31
7,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527,807 GBP2025-03-31
698,062 GBP2024-03-31
Amounts Owed By Related Parties
64,942 GBP2025-03-31
Current
71,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year
241,802 GBP2025-03-31
386,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
834,551 GBP2025-03-31
1,155,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459,653 GBP2025-03-31
521,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,760 GBP2025-03-31
84,935 GBP2024-03-31
Other Creditors
Current
55,513 GBP2025-03-31
58,983 GBP2024-03-31
Creditors
Current
590,926 GBP2025-03-31
665,760 GBP2024-03-31