28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
2,805,759 GBP2025-03-31
2,857,685 GBP2024-03-31
Debtors
1,462,937 GBP2025-03-31
1,460,128 GBP2024-03-31
Cash at bank and in hand
23,106 GBP2025-03-31
22,668 GBP2024-03-31
Current Assets
2,964,984 GBP2025-03-31
2,948,134 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,411,540 GBP2024-03-31
Net Current Assets/Liabilities
1,493,436 GBP2025-03-31
1,536,594 GBP2024-03-31
Total Assets Less Current Liabilities
4,299,195 GBP2025-03-31
4,394,279 GBP2024-03-31
Net Assets/Liabilities
3,785,222 GBP2025-03-31
3,767,251 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
2,526,506 GBP2025-03-31
2,562,169 GBP2024-03-31
Retained earnings (accumulated losses)
1,248,716 GBP2025-03-31
1,195,082 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,900,000 GBP2024-03-31
Plant and equipment
482,271 GBP2025-03-31
494,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,382,271 GBP2025-03-31
3,394,390 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,900,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,406 GBP2025-03-31
454,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,512 GBP2025-03-31
536,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,106 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,776,894 GBP2025-03-31
Plant and equipment
28,865 GBP2025-03-31
39,872 GBP2024-03-31
Owned/Freehold, Land and buildings
2,817,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
812,084 GBP2025-03-31
1,091,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
599,353 GBP2025-03-31
Current, Amounts falling due within one year
295,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,411,437 GBP2025-03-31
Current, Amounts falling due within one year
1,386,878 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
51,500 GBP2025-03-31
73,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
293,979 GBP2025-03-31
375,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,116 GBP2025-03-31
353,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,508 GBP2025-03-31
118,511 GBP2024-03-31
Other Creditors
Current
802,945 GBP2025-03-31
564,687 GBP2024-03-31
Creditors
Current
1,471,548 GBP2025-03-31
1,411,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
237,326 GBP2025-03-31
259,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,816 GBP2025-03-31
35,961 GBP2024-03-31