28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
372024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
301,164 GBP2025-03-31
412,085 GBP2024-03-31
Fixed Assets
301,164 GBP2025-03-31
412,085 GBP2024-03-31
Total Inventories
371,098 GBP2025-03-31
354,483 GBP2024-03-31
Debtors
Current
1,552,002 GBP2025-03-31
636,636 GBP2024-03-31
Cash at bank and in hand
289,732 GBP2025-03-31
858,056 GBP2024-03-31
Current Assets
2,212,832 GBP2025-03-31
1,849,175 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,658,580 GBP2025-03-31
-982,142 GBP2024-03-31
Net Current Assets/Liabilities
554,252 GBP2025-03-31
867,033 GBP2024-03-31
Total Assets Less Current Liabilities
855,416 GBP2025-03-31
1,279,118 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,316 GBP2025-03-31
-217,704 GBP2024-03-31
Net Assets/Liabilities
769,921 GBP2025-03-31
976,190 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
768,921 GBP2025-03-31
975,190 GBP2024-03-31
Equity
769,921 GBP2025-03-31
976,190 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,492 GBP2025-03-31
662,298 GBP2024-03-31
Motor vehicles
360,706 GBP2025-03-31
360,706 GBP2024-03-31
Furniture and fittings
54,007 GBP2025-03-31
54,007 GBP2024-03-31
Other
163,747 GBP2025-03-31
163,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,282,952 GBP2025-03-31
1,240,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
512,890 GBP2024-03-31
Motor vehicles
224,653 GBP2024-03-31
Furniture and fittings
47,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
828,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,045 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
71,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,633 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
81,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,778 GBP2025-03-31
Motor vehicles
306,286 GBP2025-03-31
Furniture and fittings
50,806 GBP2025-03-31
Other
49,918 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,788 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
129,714 GBP2025-03-31
149,407 GBP2024-03-31
Motor vehicles
54,420 GBP2025-03-31
136,054 GBP2024-03-31
Furniture and fittings
3,201 GBP2025-03-31
6,246 GBP2024-03-31
Other
113,829 GBP2025-03-31
120,378 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,420 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
136,053 GBP2024-03-31
Under hire purchased contracts or finance leases
54,420 GBP2025-03-31
136,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,535,233 GBP2025-03-31
596,860 GBP2024-03-31
Prepayments/Accrued Income
Current
16,769 GBP2025-03-31
39,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,043 GBP2025-03-31
227,296 GBP2024-03-31
Amounts owed to group undertakings
Current
498,000 GBP2025-03-31
412,000 GBP2024-03-31
Corporation Tax Payable
Current
96,127 GBP2025-03-31
60,000 GBP2024-03-31
Taxation/Social Security Payable
Current
149,975 GBP2025-03-31
43,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
176,822 GBP2025-03-31
44,726 GBP2024-03-31
Other Creditors
Current
7,689 GBP2025-03-31
5,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
442,924 GBP2025-03-31
188,362 GBP2024-03-31
Creditors
Current
1,658,580 GBP2025-03-31
982,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
176,822 GBP2024-03-31
Other Creditors
Non-current
27,316 GBP2025-03-31
40,882 GBP2024-03-31
Creditors
Non-current
27,316 GBP2025-03-31
217,704 GBP2024-03-31
Net Deferred Tax Liability/Asset
-48,112 GBP2025-03-31
-74,369 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,257 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,440 GBP2025-03-31
-74,608 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31