28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
22,519 GBP2025-03-31
29,155 GBP2024-03-31
Fixed Assets
22,519 GBP2025-03-31
29,155 GBP2024-03-31
Total Inventories
122,860 GBP2025-03-31
436,082 GBP2024-03-31
Debtors
549,019 GBP2025-03-31
333,826 GBP2024-03-31
Cash at bank and in hand
1,164,603 GBP2025-03-31
467,030 GBP2024-03-31
Current Assets
1,836,482 GBP2025-03-31
1,236,938 GBP2024-03-31
Net Current Assets/Liabilities
852,805 GBP2025-03-31
798,863 GBP2024-03-31
Total Assets Less Current Liabilities
875,324 GBP2025-03-31
828,018 GBP2024-03-31
Net Assets/Liabilities
831,695 GBP2025-03-31
626,321 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
831,605 GBP2025-03-31
626,231 GBP2024-03-31
Equity
831,695 GBP2025-03-31
626,321 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,837,163 GBP2025-03-31
3,837,163 GBP2024-03-31
Intangible Assets - Gross Cost
3,837,163 GBP2025-03-31
3,837,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,837,163 GBP2025-03-31
3,837,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,837,163 GBP2025-03-31
3,837,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,414 GBP2025-03-31
593,414 GBP2024-03-31
Vehicles
75,848 GBP2025-03-31
75,848 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,794 GBP2025-03-31
54,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
727,056 GBP2025-03-31
723,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,414 GBP2025-03-31
593,414 GBP2024-03-31
Vehicles
56,886 GBP2025-03-31
50,193 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,237 GBP2025-03-31
50,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,537 GBP2025-03-31
694,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,693 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
18,962 GBP2025-03-31
25,655 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,557 GBP2025-03-31
3,500 GBP2024-03-31
Other types of inventories not specified separately
122,860 GBP2025-03-31
436,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,351 GBP2025-03-31
322,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,987 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,473 GBP2025-03-31
7,962 GBP2024-03-31
Debtors
Amounts falling due within one year
293,824 GBP2025-03-31
333,826 GBP2024-03-31
Amounts falling due after one year
255,195 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,019 GBP2025-03-31
215,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,879 GBP2025-03-31
65,186 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,025 GBP2025-03-31
29,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,376 GBP2025-03-31
6,693 GBP2024-03-31
Other Creditors
Amounts falling due within one year
684 GBP2025-03-31
981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
587,694 GBP2025-03-31
120,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2025-03-31
68,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,619 GBP2025-03-31
42,178 GBP2024-03-31