28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
585,834 GBP2025-03-31
708,204 GBP2024-03-31
Property, Plant & Equipment
164,853 GBP2025-03-31
211,862 GBP2024-03-31
Fixed Assets
750,687 GBP2025-03-31
920,066 GBP2024-03-31
Total Inventories
364,314 GBP2025-03-31
236,217 GBP2024-03-31
Debtors
2,687,615 GBP2025-03-31
1,944,056 GBP2024-03-31
Cash at bank and in hand
23,583 GBP2025-03-31
153,527 GBP2024-03-31
Current Assets
3,075,512 GBP2025-03-31
2,333,800 GBP2024-03-31
Creditors
Current
1,439,251 GBP2025-03-31
1,046,855 GBP2024-03-31
Net Current Assets/Liabilities
1,636,261 GBP2025-03-31
1,286,945 GBP2024-03-31
Total Assets Less Current Liabilities
2,386,948 GBP2025-03-31
2,207,011 GBP2024-03-31
Net Assets/Liabilities
2,004,069 GBP2025-03-31
1,725,363 GBP2024-03-31
Equity
Called up share capital
800,001 GBP2025-03-31
800,001 GBP2024-03-31
Retained earnings (accumulated losses)
1,204,068 GBP2025-03-31
925,362 GBP2024-03-31
Equity
2,004,069 GBP2025-03-31
1,725,363 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
133,250 GBP2025-03-31
133,250 GBP2024-03-31
Other than goodwill
817,786 GBP2025-03-31
805,261 GBP2024-03-31
Intangible Assets - Gross Cost
951,036 GBP2025-03-31
938,511 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,216 GBP2025-03-31
113,891 GBP2024-03-31
Other than goodwill
237,986 GBP2025-03-31
116,416 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
365,202 GBP2025-03-31
230,307 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,325 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
121,570 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
134,895 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,034 GBP2025-03-31
19,359 GBP2024-03-31
Other than goodwill
579,800 GBP2025-03-31
688,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,063 GBP2025-03-31
15,063 GBP2024-03-31
Plant and equipment
676,571 GBP2025-03-31
643,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,634 GBP2025-03-31
659,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,832 GBP2025-03-31
7,133 GBP2024-03-31
Plant and equipment
514,949 GBP2025-03-31
440,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,781 GBP2025-03-31
447,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,699 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,231 GBP2025-03-31
7,930 GBP2024-03-31
Plant and equipment
161,622 GBP2025-03-31
203,932 GBP2024-03-31
Raw Materials
364,314 GBP2025-03-31
236,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
664,119 GBP2025-03-31
487,838 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
676,134 GBP2025-03-31
583,002 GBP2024-03-31
Other Debtors
Current
151,060 GBP2025-03-31
158,192 GBP2024-03-31
Prepayments/Accrued Income
Current
66,067 GBP2025-03-31
71,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,687,615 GBP2025-03-31
1,915,550 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
28,506 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,792 GBP2025-03-31
33,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
577,013 GBP2025-03-31
354,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,428 GBP2025-03-31
40,410 GBP2024-03-31
Other Creditors
Current
91,609 GBP2025-03-31
80,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
681,809 GBP2025-03-31
487,084 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
104,044 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,533 GBP2025-03-31
32,538 GBP2024-03-31
Other Creditors
Non-current
204,000 GBP2025-03-31
276,000 GBP2024-03-31
Total Borrowings
Secured
482,536 GBP2025-03-31
622,523 GBP2024-03-31