28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
536,491 GBP2025-03-31
381,580 GBP2024-03-31
Total Inventories
1,189,701 GBP2025-03-31
905,861 GBP2024-03-31
Debtors
817,107 GBP2025-03-31
801,217 GBP2024-03-31
Cash at bank and in hand
632,444 GBP2025-03-31
483,658 GBP2024-03-31
Current Assets
2,639,252 GBP2025-03-31
2,190,736 GBP2024-03-31
Creditors
Current
1,937,543 GBP2025-03-31
1,322,145 GBP2024-03-31
Net Current Assets/Liabilities
701,709 GBP2025-03-31
868,591 GBP2024-03-31
Total Assets Less Current Liabilities
1,238,200 GBP2025-03-31
1,250,171 GBP2024-03-31
Creditors
Non-current
-62,575 GBP2024-03-31
Net Assets/Liabilities
1,154,145 GBP2025-03-31
1,118,829 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,144,145 GBP2025-03-31
1,108,829 GBP2024-03-31
Equity
1,154,145 GBP2025-03-31
1,118,829 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,130 GBP2025-03-31
112,780 GBP2024-03-31
Plant and equipment
616,704 GBP2025-03-31
467,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,834 GBP2025-03-31
580,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,502 GBP2025-03-31
6,267 GBP2024-03-31
Plant and equipment
280,841 GBP2025-03-31
192,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,343 GBP2025-03-31
199,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,235 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,628 GBP2025-03-31
106,513 GBP2024-03-31
Plant and equipment
335,863 GBP2025-03-31
275,067 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
748,625 GBP2025-03-31
693,709 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
68,482 GBP2025-03-31
107,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
817,107 GBP2025-03-31
801,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546,313 GBP2025-03-31
673,550 GBP2024-03-31
Amounts owed to group undertakings
Current
614,330 GBP2025-03-31
150,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,262 GBP2025-03-31
168,409 GBP2024-03-31
Other Creditors
Current
115,154 GBP2025-03-31
139,744 GBP2024-03-31
Non-current
62,575 GBP2024-03-31