28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,395,962 GBP2024-03-31
1,284,193 GBP2023-03-31
Total Inventories
1,041,881 GBP2024-03-31
819,614 GBP2023-03-31
Debtors
Current
858,871 GBP2024-03-31
1,030,896 GBP2023-03-31
Cash at bank and in hand
20,159 GBP2024-03-31
20,159 GBP2023-03-31
Current Assets
1,920,911 GBP2024-03-31
1,870,669 GBP2023-03-31
Net Current Assets/Liabilities
764,502 GBP2024-03-31
745,751 GBP2023-03-31
Total Assets Less Current Liabilities
2,160,464 GBP2024-03-31
2,029,944 GBP2023-03-31
Net Assets/Liabilities
1,695,111 GBP2024-03-31
1,678,793 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,595,111 GBP2024-03-31
1,578,793 GBP2023-03-31
Equity
1,695,111 GBP2024-03-31
1,678,793 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,871 GBP2023-04-01 ~ 2024-03-31
-33,754 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,526 GBP2023-04-01 ~ 2024-03-31
-33,754 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
58,844 GBP2023-04-01 ~ 2024-03-31
44,329 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
11,180 GBP2023-04-01 ~ 2024-03-31
8,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,000 GBP2024-03-31
615,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
258,822 GBP2024-03-31
241,013 GBP2023-03-31
Motor vehicles
30,814 GBP2024-03-31
30,814 GBP2023-03-31
Other
2,592,541 GBP2024-03-31
2,498,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,497,177 GBP2024-03-31
3,385,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-312,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-312,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,250 GBP2024-03-31
38,438 GBP2023-03-31
Tools/Equipment for furniture and fittings
225,834 GBP2024-03-31
206,935 GBP2023-03-31
Motor vehicles
26,622 GBP2024-03-31
25,222 GBP2023-03-31
Other
1,797,509 GBP2024-03-31
1,830,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,215 GBP2024-03-31
2,100,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,812 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,400 GBP2023-04-01 ~ 2024-03-31
Other
163,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-196,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
563,750 GBP2024-03-31
576,562 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,988 GBP2024-03-31
34,078 GBP2023-03-31
Motor vehicles
4,192 GBP2024-03-31
5,592 GBP2023-03-31
Other
795,032 GBP2024-03-31
667,961 GBP2023-03-31
Value of work in progress
467,487 GBP2024-03-31
394,344 GBP2023-03-31
Other types of inventories not specified separately
574,394 GBP2024-03-31
425,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,080 GBP2024-03-31
856,540 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
101,210 GBP2024-03-31
43,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
858,871 GBP2024-03-31
1,030,896 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
422,972 GBP2024-03-31
382,557 GBP2023-03-31
Non-current, Amounts falling due after one year
203,568 GBP2024-03-31
122,837 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Bank Borrowings
Non-current
32,678 GBP2024-03-31
38,887 GBP2023-03-31
Total Borrowings
Non-current
203,568 GBP2024-03-31
122,837 GBP2023-03-31
Bank Borrowings
Current
5,750 GBP2024-03-31
5,751 GBP2023-03-31
Bank Overdrafts
Current
293,187 GBP2024-03-31
290,369 GBP2023-03-31
Other Remaining Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Current
422,972 GBP2024-03-31
382,557 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Between two and five year
71,000 GBP2024-03-31
71,000 GBP2023-03-31
More than five year
692,250 GBP2024-03-31
710,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,000 GBP2024-03-31
798,750 GBP2023-03-31