28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets
443 GBP2025-03-31
556 GBP2024-03-31
Property, Plant & Equipment
79,381 GBP2025-03-31
116,300 GBP2024-03-31
Fixed Assets
79,824 GBP2025-03-31
116,856 GBP2024-03-31
Total Inventories
80,517 GBP2025-03-31
932,220 GBP2024-03-31
Debtors
779,529 GBP2025-03-31
640,885 GBP2024-03-31
Cash at bank and in hand
656,167 GBP2025-03-31
808,781 GBP2024-03-31
Current Assets
1,516,213 GBP2025-03-31
2,381,886 GBP2024-03-31
Creditors
Amounts falling due within one year
780,131 GBP2025-03-31
1,551,123 GBP2024-03-31
Net Current Assets/Liabilities
736,082 GBP2025-03-31
830,763 GBP2024-03-31
Total Assets Less Current Liabilities
815,906 GBP2025-03-31
947,619 GBP2024-03-31
Net Assets/Liabilities
815,906 GBP2025-03-31
942,703 GBP2024-03-31
Equity
Called up share capital
94,737 GBP2025-03-31
94,737 GBP2024-03-31
Share premium
14,211 GBP2025-03-31
14,211 GBP2024-03-31
Retained earnings (accumulated losses)
706,958 GBP2025-03-31
833,755 GBP2024-03-31
Equity
815,906 GBP2025-03-31
942,703 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
2,875 GBP2025-03-31
Intangible Assets - Gross Cost
4,568 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,875 GBP2025-03-31
2,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,125 GBP2025-03-31
4,012 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,285 GBP2024-03-31
Plant and equipment
221,221 GBP2025-03-31
220,485 GBP2024-03-31
Furniture and fittings
80,151 GBP2025-03-31
68,596 GBP2024-03-31
Motor vehicles
131,687 GBP2025-03-31
129,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,579 GBP2025-03-31
519,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,118 GBP2024-03-31
Plant and equipment
187,701 GBP2025-03-31
170,038 GBP2024-03-31
Furniture and fittings
66,858 GBP2025-03-31
59,658 GBP2024-03-31
Motor vehicles
119,759 GBP2025-03-31
102,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,198 GBP2025-03-31
403,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,398 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,520 GBP2025-03-31
50,447 GBP2024-03-31
Furniture and fittings
13,293 GBP2025-03-31
8,938 GBP2024-03-31
Motor vehicles
11,928 GBP2025-03-31
27,324 GBP2024-03-31
Land and buildings, Short leasehold
29,167 GBP2024-03-31
Trade Debtors/Trade Receivables
702,987 GBP2025-03-31
566,781 GBP2024-03-31
Other Debtors
76,542 GBP2025-03-31
74,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,899 GBP2025-03-31
351,167 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,714 GBP2025-03-31
30,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
493,518 GBP2025-03-31
1,169,620 GBP2024-03-31