28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
239,345 GBP2025-03-31
212,827 GBP2024-03-31
Total Inventories
91,249 GBP2025-03-31
100,950 GBP2024-03-31
Debtors
334,993 GBP2025-03-31
218,007 GBP2024-03-31
Cash at bank and in hand
251,839 GBP2025-03-31
333,932 GBP2024-03-31
Current Assets
678,081 GBP2025-03-31
652,889 GBP2024-03-31
Creditors
Current
151,121 GBP2025-03-31
238,793 GBP2024-03-31
Net Current Assets/Liabilities
526,960 GBP2025-03-31
414,096 GBP2024-03-31
Total Assets Less Current Liabilities
766,305 GBP2025-03-31
626,923 GBP2024-03-31
Net Assets/Liabilities
694,805 GBP2025-03-31
534,784 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
64,800 GBP2025-03-31
81,000 GBP2024-03-31
Retained earnings (accumulated losses)
630,004 GBP2025-03-31
453,783 GBP2024-03-31
Equity
694,805 GBP2025-03-31
534,784 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,681 GBP2025-03-31
570,754 GBP2024-03-31
Furniture and fittings
78,151 GBP2025-03-31
76,705 GBP2024-03-31
Motor vehicles
31,840 GBP2025-03-31
20,091 GBP2024-03-31
Computers
20,933 GBP2025-03-31
30,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,605 GBP2025-03-31
698,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,331 GBP2024-04-01 ~ 2025-03-31
Computers
-10,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,425 GBP2025-03-31
374,059 GBP2024-03-31
Furniture and fittings
70,599 GBP2025-03-31
65,212 GBP2024-03-31
Motor vehicles
16,027 GBP2025-03-31
20,087 GBP2024-03-31
Computers
19,209 GBP2025-03-31
26,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,260 GBP2025-03-31
485,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,270 GBP2024-04-01 ~ 2025-03-31
Computers
3,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,330 GBP2024-04-01 ~ 2025-03-31
Computers
-10,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214,256 GBP2025-03-31
196,695 GBP2024-03-31
Furniture and fittings
7,552 GBP2025-03-31
11,493 GBP2024-03-31
Motor vehicles
15,813 GBP2025-03-31
4 GBP2024-03-31
Computers
1,724 GBP2025-03-31
4,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,207 GBP2025-03-31
214,843 GBP2024-03-31
Other Debtors
Current
45,379 GBP2025-03-31
Prepayments
Current
3,407 GBP2025-03-31
3,164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
334,993 GBP2025-03-31
Current, Amounts falling due within one year
218,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,492 GBP2025-03-31
57,135 GBP2024-03-31
Corporation Tax Payable
Current
528 GBP2025-03-31
55 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,045 GBP2025-03-31
13,101 GBP2024-03-31
Other Creditors
Current
5,244 GBP2025-03-31
5,283 GBP2024-03-31
Accrued Liabilities
Current
16,634 GBP2025-03-31
14,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,000 GBP2025-03-31
24,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,392 GBP2025-03-31
39,039 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,521 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
160,521 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31