28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,378,562 GBP2025-03-31
1,395,962 GBP2024-03-31
Debtors
684,095 GBP2025-03-31
858,871 GBP2024-03-31
Cash at bank and in hand
20,028 GBP2025-03-31
20,159 GBP2024-03-31
Current Assets
1,696,944 GBP2025-03-31
1,528,474 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,240,202 GBP2025-03-31
-1,156,410 GBP2024-03-31
Net Current Assets/Liabilities
456,742 GBP2025-03-31
372,064 GBP2024-03-31
Total Assets Less Current Liabilities
1,835,304 GBP2025-03-31
1,768,026 GBP2024-03-31
Creditors
Amounts falling due after one year
-140,010 GBP2025-03-31
-207,022 GBP2024-03-31
Net Assets/Liabilities
1,438,184 GBP2025-03-31
1,302,673 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,338,184 GBP2025-03-31
1,202,673 GBP2024-03-31
Equity
1,438,184 GBP2025-03-31
1,302,673 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,598,371 GBP2025-03-31
2,592,541 GBP2024-03-31
Furniture and fittings
124,872 GBP2025-03-31
123,656 GBP2024-03-31
Computers
142,171 GBP2025-03-31
135,166 GBP2024-03-31
Motor vehicles
30,814 GBP2025-03-31
30,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,511,228 GBP2025-03-31
3,497,177 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
615,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,804,296 GBP2025-03-31
1,797,509 GBP2024-03-31
Furniture and fittings
112,700 GBP2025-03-31
109,757 GBP2024-03-31
Computers
123,937 GBP2025-03-31
116,077 GBP2024-03-31
Motor vehicles
27,670 GBP2025-03-31
26,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,666 GBP2025-03-31
2,101,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,813 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,943 GBP2024-04-01 ~ 2025-03-31
Computers
7,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,063 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
550,937 GBP2025-03-31
563,750 GBP2024-03-31
Plant and equipment
794,075 GBP2025-03-31
795,032 GBP2024-03-31
Furniture and fittings
12,172 GBP2025-03-31
13,899 GBP2024-03-31
Computers
18,234 GBP2025-03-31
19,089 GBP2024-03-31
Motor vehicles
3,144 GBP2025-03-31
4,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
389,465 GBP2025-03-31
646,080 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,632 GBP2025-03-31
20,564 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
239,998 GBP2025-03-31
192,227 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
684,095 GBP2025-03-31
858,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,570 GBP2025-03-31
298,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,464 GBP2025-03-31
353,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,106 GBP2025-03-31
158,441 GBP2024-03-31
Other Creditors
Current
477,062 GBP2025-03-31
345,566 GBP2024-03-31
Creditors
Current
1,240,202 GBP2025-03-31
1,156,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,298 GBP2025-03-31
32,678 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,106 GBP2025-03-31
170,890 GBP2024-03-31
Creditors
Non-current
140,010 GBP2025-03-31
207,022 GBP2024-03-31
Bank Borrowings
34,508 GBP2025-03-31
38,428 GBP2024-03-31
Bank Overdrafts
210,360 GBP2025-03-31
293,187 GBP2024-03-31
Total Borrowings
244,868 GBP2025-03-31
331,615 GBP2024-03-31
Current
216,570 GBP2025-03-31
298,937 GBP2024-03-31
Non-current
28,298 GBP2025-03-31
32,678 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,824 GBP2025-03-31
781,000 GBP2024-03-31