28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets
7,166 GBP2024-03-31
Property, Plant & Equipment
89,515 GBP2024-03-31
27,009 GBP2023-03-31
Fixed Assets
96,681 GBP2024-03-31
27,009 GBP2023-03-31
Total Inventories
3,954,357 GBP2024-03-31
3,118,116 GBP2023-03-31
Debtors
Current
4,930,348 GBP2024-03-31
4,306,576 GBP2023-03-31
Cash at bank and in hand
110,616 GBP2024-03-31
34,441 GBP2023-03-31
Current Assets
8,995,321 GBP2024-03-31
7,459,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,639,593 GBP2024-03-31
-5,344,134 GBP2023-03-31
Net Current Assets/Liabilities
2,355,728 GBP2024-03-31
2,114,999 GBP2023-03-31
Total Assets Less Current Liabilities
2,452,409 GBP2024-03-31
2,142,008 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-198,116 GBP2024-03-31
-80,529 GBP2023-03-31
Net Assets/Liabilities
2,144,669 GBP2024-03-31
1,859,711 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
2,144,668 GBP2024-03-31
1,859,710 GBP2023-03-31
1,198,009 GBP2022-04-01
Equity
2,144,669 GBP2024-03-31
1,859,711 GBP2023-03-31
1,198,010 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
284,958 GBP2023-04-01 ~ 2024-03-31
661,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
284,958 GBP2023-04-01 ~ 2024-03-31
661,701 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
284,958 GBP2023-04-01 ~ 2024-03-31
661,701 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
284,958 GBP2023-04-01 ~ 2024-03-31
661,701 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,115 GBP2024-03-31
245,510 GBP2023-03-31
Other
79,415 GBP2024-03-31
27,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,980 GBP2024-03-31
272,519 GBP2023-03-31
Computers
4,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
245,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
881 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
74 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,391 GBP2024-03-31
Computers
74 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,465 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,724 GBP2024-03-31
Computers
4,376 GBP2024-03-31
Other
79,415 GBP2024-03-31
27,009 GBP2023-03-31
Under hire purchased contracts or finance leases
79,415 GBP2024-03-31
27,009 GBP2023-03-31
Raw materials and consumables
739,803 GBP2024-03-31
687,369 GBP2023-03-31
Value of work in progress
3,214,554 GBP2024-03-31
2,430,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
844,244 GBP2024-03-31
962,224 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,465,643 GBP2024-03-31
2,351,494 GBP2023-03-31
Other Debtors
Current
51,033 GBP2024-03-31
46,746 GBP2023-03-31
Prepayments/Accrued Income
Current
139,674 GBP2024-03-31
116,901 GBP2023-03-31
Other Remaining Borrowings
Current
265,379 GBP2024-03-31
203,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,143,342 GBP2024-03-31
851,350 GBP2023-03-31
Amounts owed to group undertakings
Current
26,416 GBP2024-03-31
386,080 GBP2023-03-31
Corporation Tax Payable
Current
32,378 GBP2023-03-31
Taxation/Social Security Payable
Current
56,214 GBP2024-03-31
81,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,402 GBP2024-03-31
13,136 GBP2023-03-31
Other Creditors
Current
959,756 GBP2024-03-31
640,309 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,103,338 GBP2024-03-31
3,135,898 GBP2023-03-31
Creditors
Current
6,639,593 GBP2024-03-31
5,344,134 GBP2023-03-31
Other Remaining Borrowings
Non-current
185,394 GBP2024-03-31
80,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,722 GBP2024-03-31
Creditors
Non-current
198,116 GBP2024-03-31
80,529 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
265,379 GBP2024-03-31
203,591 GBP2023-03-31
Total Borrowings
450,773 GBP2024-03-31
284,120 GBP2023-03-31
Minimum gross finance lease payments owing
32,124 GBP2024-03-31
13,136 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,689 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-12,689 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,689 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,885 GBP2024-03-31
366,885 GBP2023-03-31
Between one and five year
188,443 GBP2024-03-31
550,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,328 GBP2024-03-31
917,213 GBP2023-03-31
Amounts Owed By Related Parties
12,000 GBP2023-03-31
Amounts Owed to Related Parties
60,219 GBP2024-03-31