28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
632024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,072,625 GBP2025-03-31
769,441 GBP2024-03-31
Total Inventories
1,180,000 GBP2025-03-31
1,025,600 GBP2024-03-31
Debtors
1,076,315 GBP2025-03-31
616,362 GBP2024-03-31
Cash at bank and in hand
4,818 GBP2025-03-31
49,006 GBP2024-03-31
Current Assets
2,261,133 GBP2025-03-31
1,690,968 GBP2024-03-31
Net Current Assets/Liabilities
-1,248,608 GBP2025-03-31
-623,913 GBP2024-03-31
Total Assets Less Current Liabilities
-175,983 GBP2025-03-31
145,528 GBP2024-03-31
Net Assets/Liabilities
-325,699 GBP2025-03-31
114,934 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-326,099 GBP2025-03-31
114,534 GBP2024-03-31
Equity
-325,699 GBP2025-03-31
114,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,850 GBP2025-03-31
106,850 GBP2024-03-31
Other
1,215,988 GBP2025-03-31
791,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,465,510 GBP2025-03-31
1,033,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,080 GBP2025-03-31
38,888 GBP2024-03-31
Other
311,871 GBP2025-03-31
211,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,885 GBP2025-03-31
263,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,192 GBP2024-04-01 ~ 2025-03-31
Other
100,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,770 GBP2025-03-31
67,962 GBP2024-03-31
Other
904,117 GBP2025-03-31
580,274 GBP2024-03-31
Land and buildings, Short leasehold
121,205 GBP2024-03-31
Other types of inventories not specified separately
1,180,000 GBP2025-03-31
1,025,600 GBP2024-03-31
Trade Debtors/Trade Receivables
1,016,920 GBP2025-03-31
611,917 GBP2024-03-31
Prepayments
4,445 GBP2025-03-31
4,445 GBP2024-03-31
Other Debtors
54,950 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,076,315 GBP2025-03-31
616,362 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
384,359 GBP2025-03-31
266,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,480 GBP2025-03-31
40,523 GBP2024-03-31
Trade Creditors/Trade Payables
931,137 GBP2025-03-31
829,200 GBP2024-03-31
Taxation/Social Security Payable
53,600 GBP2025-03-31
125,867 GBP2024-03-31
Other Creditors
4,902 GBP2025-03-31
3,766 GBP2024-03-31
Amounts owed to directors
280 GBP2025-03-31
280 GBP2024-03-31
Accrued Liabilities/Deferred Income
26,395 GBP2025-03-31
56,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,399 GBP2025-03-31
11,878 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Bank Overdrafts
Current
384,359 GBP2025-03-31
266,372 GBP2024-03-31