28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
499,450 GBP2025-03-31
520,282 GBP2024-03-31
Fixed Assets
499,450 GBP2025-03-31
520,282 GBP2024-03-31
Total Inventories
8,230 GBP2025-03-31
12,051 GBP2024-03-31
Debtors
448,569 GBP2025-03-31
446,304 GBP2024-03-31
Cash at bank and in hand
372,359 GBP2025-03-31
416,016 GBP2024-03-31
Current Assets
829,158 GBP2025-03-31
874,371 GBP2024-03-31
Creditors
-456,601 GBP2025-03-31
-498,478 GBP2024-03-31
Net Current Assets/Liabilities
372,557 GBP2025-03-31
375,893 GBP2024-03-31
Total Assets Less Current Liabilities
872,007 GBP2025-03-31
896,175 GBP2024-03-31
Creditors
Non-current
-5,507 GBP2025-03-31
-31,387 GBP2024-03-31
Net Assets/Liabilities
834,966 GBP2025-03-31
828,541 GBP2024-03-31
Equity
Called up share capital
80,001 GBP2025-03-31
80,001 GBP2024-03-31
Retained earnings (accumulated losses)
754,965 GBP2025-03-31
748,540 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
372,200 GBP2024-03-31
Plant and equipment
504,327 GBP2025-03-31
504,327 GBP2024-03-31
Furniture and fittings
58,775 GBP2025-03-31
57,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
935,302 GBP2025-03-31
934,465 GBP2024-03-31
Land and buildings, Owned/Freehold
372,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,045 GBP2025-03-31
372,230 GBP2024-03-31
Furniture and fittings
42,710 GBP2025-03-31
40,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,852 GBP2025-03-31
414,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,097 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
371,103 GBP2025-03-31
Plant and equipment
112,282 GBP2025-03-31
132,097 GBP2024-03-31
Furniture and fittings
16,065 GBP2025-03-31
17,013 GBP2024-03-31
Owned/Freehold, Land and buildings
371,172 GBP2024-03-31
Other types of inventories not specified separately
8,230 GBP2025-03-31
12,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,739 GBP2025-03-31
421,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,568 GBP2025-03-31
207,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,373 GBP2025-03-31
22,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,563 GBP2025-03-31
214,584 GBP2024-03-31
Creditors
Current
456,601 GBP2025-03-31
498,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,507 GBP2025-03-31
31,387 GBP2024-03-31