28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
2,857,685 GBP2024-03-31
2,905,919 GBP2023-03-31
Debtors
1,460,128 GBP2024-03-31
1,223,037 GBP2023-03-31
Cash at bank and in hand
22,668 GBP2024-03-31
10,205 GBP2023-03-31
Current Assets
2,948,134 GBP2024-03-31
2,553,651 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-947,193 GBP2023-03-31
Net Current Assets/Liabilities
1,536,594 GBP2024-03-31
1,606,458 GBP2023-03-31
Total Assets Less Current Liabilities
4,394,279 GBP2024-03-31
4,512,377 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,148 GBP2024-03-31
-281,040 GBP2023-03-31
Net Assets/Liabilities
3,767,251 GBP2024-03-31
3,515,986 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
2,562,169 GBP2024-03-31
2,573,361 GBP2023-03-31
Retained earnings (accumulated losses)
1,195,082 GBP2024-03-31
932,625 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,900,000 GBP2023-03-31
Plant and equipment
494,390 GBP2024-03-31
488,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,394,390 GBP2024-03-31
3,388,345 GBP2023-03-31
Land and buildings, Owned/Freehold
2,900,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,518 GBP2024-03-31
441,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,705 GBP2024-03-31
482,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,187 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,817,813 GBP2024-03-31
2,859,081 GBP2023-03-31
Plant and equipment
39,872 GBP2024-03-31
46,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,091,167 GBP2024-03-31
562,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
295,711 GBP2024-03-31
543,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,386,878 GBP2024-03-31
Current, Amounts falling due within one year
1,105,997 GBP2023-03-31
Other Debtors
Amounts falling due after one year
73,250 GBP2024-03-31
117,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
375,044 GBP2024-03-31
366,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,298 GBP2024-03-31
292,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,511 GBP2024-03-31
58,587 GBP2023-03-31
Other Creditors
Current
564,687 GBP2024-03-31
228,869 GBP2023-03-31
Creditors
Current
1,411,540 GBP2024-03-31
947,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
259,148 GBP2024-03-31
281,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,961 GBP2024-03-31
67,725 GBP2023-03-31