28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,224,797 GBP2025-03-31
1,672,098 GBP2024-03-31
Fixed Assets
2,224,797 GBP2025-03-31
1,672,098 GBP2024-03-31
Total Inventories
786,557 GBP2025-03-31
884,620 GBP2024-03-31
Debtors
3,912,703 GBP2025-03-31
2,513,968 GBP2024-03-31
Cash at bank and in hand
194,110 GBP2025-03-31
396,184 GBP2024-03-31
Current Assets
4,893,370 GBP2025-03-31
3,794,772 GBP2024-03-31
Creditors
Current
2,488,211 GBP2025-03-31
1,332,304 GBP2024-03-31
Net Current Assets/Liabilities
2,405,159 GBP2025-03-31
2,462,468 GBP2024-03-31
Total Assets Less Current Liabilities
4,629,956 GBP2025-03-31
4,134,566 GBP2024-03-31
Creditors
Non-current
-617,509 GBP2025-03-31
-186,724 GBP2024-03-31
Net Assets/Liabilities
3,610,616 GBP2025-03-31
3,660,324 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Revaluation reserve
76,432 GBP2025-03-31
84,924 GBP2024-03-31
Retained earnings (accumulated losses)
3,494,184 GBP2025-03-31
3,535,400 GBP2024-03-31
Equity
3,610,616 GBP2025-03-31
3,660,324 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
332,990 GBP2025-03-31
332,990 GBP2024-03-31
Plant and equipment
4,252,070 GBP2025-03-31
3,577,329 GBP2024-03-31
Motor vehicles
57,263 GBP2025-03-31
57,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,642,323 GBP2025-03-31
3,967,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,302,483 GBP2025-03-31
2,198,822 GBP2024-03-31
Motor vehicles
23,420 GBP2025-03-31
21,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,526 GBP2025-03-31
2,295,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
241,367 GBP2025-03-31
Plant and equipment
1,949,587 GBP2025-03-31
1,378,507 GBP2024-03-31
Motor vehicles
33,843 GBP2025-03-31
35,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,997,921 GBP2025-03-31
1,863,671 GBP2024-03-31
Other Debtors
Current
222,703 GBP2025-03-31
77,909 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
367,540 GBP2025-03-31
210,592 GBP2024-03-31
Prepayments
Current
136,182 GBP2025-03-31
109,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,912,703 GBP2025-03-31
2,513,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,011 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
194,126 GBP2025-03-31
102,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,513,098 GBP2025-03-31
840,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
477,951 GBP2025-03-31
184,162 GBP2024-03-31
Other Creditors
Current
42,953 GBP2025-03-31
49,297 GBP2024-03-31
Accrued Liabilities
Current
98,307 GBP2025-03-31
154,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
617,509 GBP2025-03-31
186,724 GBP2024-03-31