28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
227,463 GBP2025-03-31
284,389 GBP2024-03-31
Property, Plant & Equipment
388,618 GBP2025-03-31
441,290 GBP2024-03-31
Fixed Assets
616,081 GBP2025-03-31
725,679 GBP2024-03-31
Debtors
1,562,934 GBP2025-03-31
1,577,349 GBP2024-03-31
Cash at bank and in hand
35,757 GBP2025-03-31
491,590 GBP2024-03-31
Current Assets
2,450,691 GBP2025-03-31
2,893,939 GBP2024-03-31
Net Current Assets/Liabilities
1,443,879 GBP2025-03-31
1,412,344 GBP2024-03-31
Total Assets Less Current Liabilities
2,059,960 GBP2025-03-31
2,138,023 GBP2024-03-31
Net Assets/Liabilities
1,925,348 GBP2025-03-31
1,905,932 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-03-31
Share premium
129,900 GBP2025-03-31
129,900 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
1,795,348 GBP2025-03-31
1,775,932 GBP2024-03-31
Equity
1,925,348 GBP2025-03-31
1,905,932 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,138,033 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,570 GBP2025-03-31
853,644 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,926 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
227,463 GBP2025-03-31
284,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,402 GBP2025-03-31
41,402 GBP2024-03-31
Other
1,354,876 GBP2025-03-31
1,297,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,396,278 GBP2025-03-31
1,339,359 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,891 GBP2025-03-31
26,053 GBP2024-03-31
Other
977,769 GBP2025-03-31
872,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,660 GBP2025-03-31
898,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,838 GBP2024-04-01 ~ 2025-03-31
Other
133,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,511 GBP2025-03-31
15,349 GBP2024-03-31
Other
377,107 GBP2025-03-31
425,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,505,124 GBP2025-03-31
1,494,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,810 GBP2025-03-31
83,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,562,934 GBP2025-03-31
1,577,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,488 GBP2025-03-31
682,458 GBP2024-03-31
Corporation Tax Payable
Current
8,807 GBP2025-03-31
21,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,106 GBP2025-03-31
181,165 GBP2024-03-31
Other Creditors
Current
273,411 GBP2025-03-31
546,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Creditors
Non-current
29,912 GBP2025-03-31
53,841 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2025-03-31
67 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
981,315 GBP2025-03-31
1,095,168 GBP2024-03-31