28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
143,388 GBP2024-12-31
197,044 GBP2024-03-31
Debtors
11,049,347 GBP2024-12-31
4,410,144 GBP2024-03-31
Cash at bank and in hand
6,537 GBP2024-12-31
160,475 GBP2024-03-31
Current Assets
11,724,177 GBP2024-12-31
5,820,012 GBP2024-03-31
Net Current Assets/Liabilities
1,311,400 GBP2024-12-31
2,532,272 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,788 GBP2024-12-31
2,729,316 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2024-03-31
Share premium
3,000,000 GBP2024-12-31
3,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,545,212 GBP2024-12-31
-1,270,684 GBP2024-03-31
Equity
1,454,788 GBP2024-12-31
2,729,316 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2024-12-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,037,241 GBP2024-12-31
4,634,226 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,596,985 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
893,853 GBP2024-12-31
4,437,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,656 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,596,985 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
143,388 GBP2024-12-31
197,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,148,886 GBP2024-12-31
456,834 GBP2024-03-31
Amounts Owed By Related Parties
8,483,200 GBP2024-12-31
Current
2,852,399 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,417,261 GBP2024-12-31
1,100,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,049,347 GBP2024-12-31
4,410,144 GBP2024-03-31
Amounts owed to group undertakings
Current
6,793,662 GBP2024-12-31
2,868,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
8 GBP2024-03-31
Other Creditors
Current
3,619,115 GBP2024-12-31
418,935 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2024-03-31