28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
212,139 GBP2025-03-31
194,145 GBP2024-03-31
Fixed Assets
212,139 GBP2025-03-31
194,145 GBP2024-03-31
Total Inventories
319,786 GBP2025-03-31
286,228 GBP2024-03-31
Debtors
268,111 GBP2025-03-31
244,429 GBP2024-03-31
Cash at bank and in hand
102,953 GBP2025-03-31
146,701 GBP2024-03-31
Current Assets
690,850 GBP2025-03-31
677,358 GBP2024-03-31
Net Current Assets/Liabilities
378,489 GBP2025-03-31
412,585 GBP2024-03-31
Total Assets Less Current Liabilities
590,628 GBP2025-03-31
606,730 GBP2024-03-31
Net Assets/Liabilities
513,666 GBP2025-03-31
547,577 GBP2024-03-31
Equity
Called up share capital
63,002 GBP2025-03-31
63,002 GBP2024-03-31
Retained earnings (accumulated losses)
450,664 GBP2025-03-31
484,575 GBP2024-03-31
Equity
513,666 GBP2025-03-31
547,577 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,799 GBP2025-03-31
471,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,799 GBP2025-03-31
471,667 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,660 GBP2025-03-31
277,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,660 GBP2025-03-31
277,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
212,139 GBP2025-03-31
194,145 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,127 GBP2025-03-31
80,630 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2025-03-31
4,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year
161,234 GBP2025-03-31
159,154 GBP2024-03-31
Debtors
Amounts falling due within one year
268,111 GBP2025-03-31
244,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,822 GBP2025-03-31
156,741 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,142 GBP2025-03-31
21,589 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,900 GBP2025-03-31
900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,849 GBP2025-03-31
14,843 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,648 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,371 GBP2025-03-31
22,266 GBP2024-03-31