28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,009 GBP2025-03-31
28,514 GBP2024-03-31
Total Inventories
443,140 GBP2025-03-31
317,585 GBP2024-03-31
Debtors
1,770,211 GBP2025-03-31
567,454 GBP2024-03-31
Cash at bank and in hand
22,658 GBP2025-03-31
413,708 GBP2024-03-31
Current Assets
2,236,009 GBP2025-03-31
1,298,747 GBP2024-03-31
Net Current Assets/Liabilities
760,816 GBP2025-03-31
703,902 GBP2024-03-31
Total Assets Less Current Liabilities
783,825 GBP2025-03-31
732,416 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
777,676 GBP2025-03-31
714,876 GBP2024-03-31
Equity
Called up share capital
410 GBP2025-03-31
410 GBP2024-03-31
Share premium
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Retained earnings (accumulated losses)
767,286 GBP2025-03-31
704,486 GBP2024-03-31
Equity
777,676 GBP2025-03-31
714,876 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,209 GBP2025-03-31
27,209 GBP2024-03-31
Plant and equipment
66,125 GBP2025-03-31
62,600 GBP2024-03-31
Furniture and fittings
13,332 GBP2025-03-31
13,332 GBP2024-03-31
Computers
80,865 GBP2025-03-31
80,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,531 GBP2025-03-31
183,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,605 GBP2025-03-31
10,884 GBP2024-03-31
Plant and equipment
59,623 GBP2025-03-31
55,268 GBP2024-03-31
Furniture and fittings
13,330 GBP2025-03-31
13,330 GBP2024-03-31
Computers
77,964 GBP2025-03-31
75,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,522 GBP2025-03-31
154,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,721 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,355 GBP2024-04-01 ~ 2025-03-31
Computers
2,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,604 GBP2025-03-31
16,325 GBP2024-03-31
Plant and equipment
6,502 GBP2025-03-31
7,332 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
2 GBP2024-03-31
Computers
2,901 GBP2025-03-31
4,855 GBP2024-03-31
Trade Debtors/Trade Receivables
147,928 GBP2025-03-31
104,116 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,542,992 GBP2025-03-31
443,594 GBP2024-03-31
Other Debtors
79,291 GBP2025-03-31
19,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,990 GBP2025-03-31
99,694 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
773,584 GBP2025-03-31
352,210 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
342,062 GBP2025-03-31
68,134 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,557 GBP2025-03-31
64,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31