28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
110 GBP2024-03-31
5,508 GBP2023-03-31
Property, Plant & Equipment
331,099 GBP2024-03-31
281,399 GBP2023-03-31
Fixed Assets
331,209 GBP2024-03-31
286,907 GBP2023-03-31
Total Inventories
1,942,311 GBP2024-03-31
1,997,544 GBP2023-03-31
Debtors
1,730,473 GBP2024-03-31
1,798,031 GBP2023-03-31
Cash at bank and in hand
800,563 GBP2024-03-31
992,225 GBP2023-03-31
Current Assets
4,473,347 GBP2024-03-31
4,787,800 GBP2023-03-31
Net Current Assets/Liabilities
3,205,576 GBP2024-03-31
3,299,858 GBP2023-03-31
Total Assets Less Current Liabilities
3,536,785 GBP2024-03-31
3,586,765 GBP2023-03-31
Net Assets/Liabilities
3,504,203 GBP2024-03-31
3,544,635 GBP2023-03-31
Equity
Called up share capital
16,183 GBP2024-03-31
16,183 GBP2023-03-31
Share premium
127,625 GBP2024-03-31
127,625 GBP2023-03-31
Capital redemption reserve
10,114 GBP2024-03-31
10,114 GBP2023-03-31
Retained earnings (accumulated losses)
3,350,281 GBP2024-03-31
3,390,713 GBP2023-03-31
Equity
3,504,203 GBP2024-03-31
3,544,635 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
42,575 GBP2024-03-31
42,575 GBP2023-03-31
Intangible Assets - Gross Cost
42,575 GBP2024-03-31
42,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,465 GBP2024-03-31
37,067 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,398 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
110 GBP2024-03-31
5,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
374,168 GBP2024-03-31
353,823 GBP2023-03-31
Motor vehicles
32,585 GBP2024-03-31
32,585 GBP2023-03-31
Plant and equipment
774,525 GBP2024-03-31
656,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,278 GBP2024-03-31
1,042,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
251,389 GBP2024-03-31
217,417 GBP2023-03-31
Motor vehicles
26,703 GBP2024-03-31
25,734 GBP2023-03-31
Plant and equipment
572,087 GBP2024-03-31
518,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,179 GBP2024-03-31
761,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
969 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122,779 GBP2024-03-31
136,406 GBP2023-03-31
Motor vehicles
5,882 GBP2024-03-31
6,851 GBP2023-03-31
Plant and equipment
202,438 GBP2024-03-31
138,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,353,452 GBP2024-03-31
Trade Debtors/Trade Receivables
1,466,374 GBP2023-03-31
Amounts Owed By Related Parties
Current
244,152 GBP2024-03-31
Amounts Owed By Related Parties
232,220 GBP2023-03-31
Prepayments
Current
87,749 GBP2024-03-31
Prepayments
84,359 GBP2023-03-31
Other Debtors
Current
45,120 GBP2024-03-31
Other Debtors
15,078 GBP2023-03-31
Debtors
Current
1,730,473 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,393 GBP2024-03-31
68,284 GBP2023-03-31
Between two and five year
668,961 GBP2024-03-31
650,000 GBP2023-03-31
More than five year
94,792 GBP2024-03-31
257,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
936,146 GBP2024-03-31
975,576 GBP2023-03-31