28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,752 GBP2025-03-31
24,144 GBP2024-03-31
Fixed Assets
59,752 GBP2025-03-31
24,144 GBP2024-03-31
Total Inventories
209,437 GBP2025-03-31
197,031 GBP2024-03-31
Debtors
Current
165,068 GBP2025-03-31
101,986 GBP2024-03-31
Cash at bank and in hand
211,262 GBP2025-03-31
137,002 GBP2024-03-31
Current Assets
585,767 GBP2025-03-31
436,019 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-191,452 GBP2024-03-31
Net Current Assets/Liabilities
238,904 GBP2025-03-31
244,567 GBP2024-03-31
Total Assets Less Current Liabilities
298,656 GBP2025-03-31
268,711 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,364 GBP2025-03-31
Net Assets/Liabilities
264,204 GBP2025-03-31
238,232 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
10,044 GBP2025-03-31
10,044 GBP2024-03-31
Retained earnings (accumulated losses)
254,027 GBP2025-03-31
228,055 GBP2024-03-31
Equity
264,204 GBP2025-03-31
238,232 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,657 GBP2025-03-31
11,007 GBP2024-03-31
Motor vehicles
27,490 GBP2025-03-31
27,490 GBP2024-03-31
Furniture and fittings
208 GBP2025-03-31
83 GBP2024-03-31
Office equipment
5,026 GBP2025-03-31
3,989 GBP2024-03-31
Other
52,495 GBP2025-03-31
2,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,876 GBP2025-03-31
45,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,007 GBP2024-03-31
Motor vehicles
8,018 GBP2024-03-31
Furniture and fittings
36 GBP2024-03-31
Office equipment
1,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,873 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
6,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,316 GBP2025-03-31
Motor vehicles
14,891 GBP2025-03-31
Furniture and fittings
83 GBP2025-03-31
Office equipment
2,708 GBP2025-03-31
Other
9,126 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,124 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,341 GBP2025-03-31
Motor vehicles
12,599 GBP2025-03-31
19,472 GBP2024-03-31
Furniture and fittings
125 GBP2025-03-31
47 GBP2024-03-31
Office equipment
2,318 GBP2025-03-31
2,086 GBP2024-03-31
Other
43,369 GBP2025-03-31
2,539 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,599 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
19,472 GBP2024-03-31
Under hire purchased contracts or finance leases
12,599 GBP2025-03-31
19,472 GBP2024-03-31
Raw materials and consumables
209,437 GBP2025-03-31
195,049 GBP2024-03-31
Value of work in progress
1,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,830 GBP2025-03-31
89,018 GBP2024-03-31
Prepayments/Accrued Income
Current
5,238 GBP2025-03-31
12,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,601 GBP2025-03-31
65,647 GBP2024-03-31
Corporation Tax Payable
Current
4,943 GBP2025-03-31
3,191 GBP2024-03-31
Taxation/Social Security Payable
Current
20,996 GBP2025-03-31
23,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2025-03-31
4,095 GBP2024-03-31
Other Creditors
Current
8,224 GBP2025-03-31
6,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,516 GBP2025-03-31
87,949 GBP2024-03-31
Creditors
Current
346,863 GBP2025-03-31
191,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,364 GBP2025-03-31
14,946 GBP2024-03-31
Creditors
Non-current
10,364 GBP2025-03-31
14,946 GBP2024-03-31
Net Deferred Tax Liability/Asset
-14,341 GBP2025-03-31
-5,553 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,788 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,340 GBP2025-03-31
-5,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,100 shares2025-03-31
31 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31