28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
69,003 GBP2025-03-30
106,391 GBP2024-03-31
Debtors
137,441 GBP2025-03-30
491,525 GBP2024-03-31
Cash at bank and in hand
682,575 GBP2025-03-30
1,236,844 GBP2024-03-31
Current Assets
1,015,265 GBP2025-03-30
1,770,335 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,201,185 GBP2024-03-31
Net Current Assets/Liabilities
684,103 GBP2025-03-30
569,150 GBP2024-03-31
Total Assets Less Current Liabilities
753,106 GBP2025-03-30
675,541 GBP2024-03-31
Net Assets/Liabilities
737,052 GBP2025-03-30
659,529 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-30
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
735,552 GBP2025-03-30
658,029 GBP2024-03-31
Equity
737,052 GBP2025-03-30
659,529 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,598 GBP2025-03-30
216,502 GBP2024-03-31
Furniture and fittings
12,402 GBP2025-03-30
12,402 GBP2024-03-31
Motor vehicles
9,080 GBP2025-03-30
87,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,058 GBP2025-03-30
345,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-78,483 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-78,483 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,887 GBP2025-03-30
154,602 GBP2024-03-31
Furniture and fittings
9,483 GBP2025-03-30
8,968 GBP2024-03-31
Motor vehicles
8,696 GBP2025-03-30
59,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,055 GBP2025-03-30
239,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,285 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
128 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-50,823 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,823 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
55,711 GBP2025-03-30
61,900 GBP2024-03-31
Furniture and fittings
2,919 GBP2025-03-30
3,434 GBP2024-03-31
Motor vehicles
384 GBP2025-03-30
28,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,005 GBP2025-03-30
429,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,436 GBP2025-03-30
61,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,441 GBP2025-03-30
Current, Amounts falling due within one year
491,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,145 GBP2025-03-30
105,674 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-30
855,625 GBP2024-03-31
Corporation Tax Payable
Current
25,677 GBP2025-03-30
85,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,795 GBP2025-03-30
8,911 GBP2024-03-31
Other Creditors
Current
258,545 GBP2025-03-30
145,491 GBP2024-03-31
Creditors
Current
331,162 GBP2025-03-30
1,201,185 GBP2024-03-31