28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
46,956 GBP2025-03-31
46,956 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,282 GBP2025-03-31
20,543 GBP2024-03-31
Intangible Assets
Development expenditure
14,674 GBP2025-03-31
26,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,773,683 GBP2025-03-31
2,504,096 GBP2024-03-31
Motor vehicles
69,898 GBP2025-03-31
69,898 GBP2024-03-31
Furniture and fittings
20,185 GBP2025-03-31
19,063 GBP2024-03-31
Office equipment
84,919 GBP2025-03-31
62,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,316,576 GBP2025-03-31
2,157,540 GBP2024-03-31
Motor vehicles
42,249 GBP2025-03-31
28,820 GBP2024-03-31
Furniture and fittings
15,900 GBP2025-03-31
14,570 GBP2024-03-31
Office equipment
49,872 GBP2025-03-31
35,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
457,107 GBP2025-03-31
346,556 GBP2024-03-31
Motor vehicles
27,649 GBP2025-03-31
41,078 GBP2024-03-31
Furniture and fittings
4,285 GBP2025-03-31
4,493 GBP2024-03-31
Office equipment
35,047 GBP2025-03-31
27,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,211,247 GBP2025-03-31
2,813,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543,239 GBP2025-03-31
2,337,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
205,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
668,008 GBP2025-03-31
475,611 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
384,488 GBP2025-03-31
232,858 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,793 GBP2025-03-31
Value of work in progress
482,443 GBP2025-03-31
492,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,381,875 GBP2025-03-31
1,472,403 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,700,722 GBP2025-03-31
2,352,697 GBP2024-03-31
Prepayments/Accrued Income
Current
41,472 GBP2025-03-31
29,388 GBP2024-03-31
Debtors
Current
3,124,069 GBP2025-03-31
3,854,488 GBP2024-03-31
Cash at bank and in hand
357,664 GBP2025-03-31
114,076 GBP2024-03-31
Bank Overdrafts
-10,284 GBP2024-03-31
Current
10,284 GBP2024-03-31
Bank Borrowings
Current
422,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
679,532 GBP2025-03-31
865,250 GBP2024-03-31
Corporation Tax Payable
Current
52,425 GBP2024-03-31
Taxation/Social Security Payable
Current
107,219 GBP2025-03-31
84,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
117,979 GBP2025-03-31
81,595 GBP2024-03-31
Other Creditors
Current
56,463 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
363,305 GBP2025-03-31
319,917 GBP2024-03-31
Creditors
Current
1,324,498 GBP2025-03-31
1,836,867 GBP2024-03-31
Bank Borrowings
Non-current
528,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
223,468 GBP2025-03-31
77,007 GBP2024-03-31
Creditors
Non-current
223,468 GBP2025-03-31
605,444 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
422,750 GBP2024-03-31
Between two and five year, Non-current
105,687 GBP2024-03-31
Total Borrowings
951,187 GBP2024-03-31
Minimum gross finance lease payments owing
341,740 GBP2025-03-31
164,743 GBP2024-03-31
Net Deferred Tax Liability/Asset
-125,647 GBP2025-03-31
-100,983 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,664 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-125,650 GBP2025-03-31
-100,986 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,334 shares2025-03-31
33,334 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31