28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,309 GBP2025-03-31
11,875 GBP2024-03-31
Property, Plant & Equipment
182,116 GBP2025-03-31
194,984 GBP2024-03-31
Fixed Assets
192,425 GBP2025-03-31
206,859 GBP2024-03-31
Total Inventories
363,858 GBP2025-03-31
368,847 GBP2024-03-31
Debtors
69,618 GBP2025-03-31
98,713 GBP2024-03-31
Cash at bank and in hand
23,671 GBP2025-03-31
54,872 GBP2024-03-31
Current Assets
457,147 GBP2025-03-31
522,432 GBP2024-03-31
Creditors
Current
261,194 GBP2025-03-31
364,419 GBP2024-03-31
Net Current Assets/Liabilities
195,953 GBP2025-03-31
158,013 GBP2024-03-31
Total Assets Less Current Liabilities
388,378 GBP2025-03-31
364,872 GBP2024-03-31
Net Assets/Liabilities
26,334 GBP2025-03-31
26,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,234 GBP2025-03-31
26,564 GBP2024-03-31
Equity
26,334 GBP2025-03-31
26,664 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
222,845 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,981 GBP2024-03-31
Computer software
40,806 GBP2024-03-31
Intangible Assets - Gross Cost
265,632 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,845 GBP2025-03-31
222,845 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,981 GBP2025-03-31
1,639 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
255,323 GBP2025-03-31
253,757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
342 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,566 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,462 GBP2025-03-31
29,462 GBP2024-03-31
Plant and equipment
258,884 GBP2025-03-31
242,601 GBP2024-03-31
Furniture and fittings
23,082 GBP2025-03-31
22,700 GBP2024-03-31
Computers
46,443 GBP2025-03-31
42,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,871 GBP2025-03-31
336,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,050 GBP2025-03-31
8,104 GBP2024-03-31
Plant and equipment
116,420 GBP2025-03-31
91,212 GBP2024-03-31
Furniture and fittings
14,578 GBP2025-03-31
13,144 GBP2024-03-31
Computers
33,707 GBP2025-03-31
29,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,755 GBP2025-03-31
141,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,434 GBP2024-04-01 ~ 2025-03-31
Computers
4,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,412 GBP2025-03-31
21,358 GBP2024-03-31
Plant and equipment
142,464 GBP2025-03-31
151,389 GBP2024-03-31
Furniture and fittings
8,504 GBP2025-03-31
9,556 GBP2024-03-31
Computers
12,736 GBP2025-03-31
12,681 GBP2024-03-31
Merchandise
363,858 GBP2025-03-31
368,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,517 GBP2025-03-31
51,157 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,650 GBP2025-03-31
20,348 GBP2024-03-31
Prepayments
Current
21,451 GBP2025-03-31
27,208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,618 GBP2025-03-31
98,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,973 GBP2025-03-31
79,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,440 GBP2025-03-31
14,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,125 GBP2025-03-31
164,376 GBP2024-03-31
Corporation Tax Payable
Current
2,131 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,205 GBP2025-03-31
2,582 GBP2024-03-31
Accrued Liabilities
Current
3,762 GBP2025-03-31
3,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,495 GBP2025-03-31
222,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,479 GBP2025-03-31
64,489 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
66,495 GBP2025-03-31
Non-current, Between two and five year
222,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,070 GBP2025-03-31
50,969 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2025-03-31
Class 2 ordinary share
18 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-330 GBP2024-04-01 ~ 2025-03-31