28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,480,751 GBP2025-03-31
1,564,759 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,480,851 GBP2025-03-31
1,564,859 GBP2024-03-31
Total Inventories
562,809 GBP2025-03-31
580,371 GBP2024-03-31
Debtors
650,839 GBP2025-03-31
631,822 GBP2024-03-31
Cash at bank and in hand
962,907 GBP2025-03-31
796,681 GBP2024-03-31
Current Assets
2,176,555 GBP2025-03-31
2,008,874 GBP2024-03-31
Creditors
Current
588,619 GBP2025-03-31
507,254 GBP2024-03-31
Net Current Assets/Liabilities
1,587,936 GBP2025-03-31
1,501,620 GBP2024-03-31
Total Assets Less Current Liabilities
3,068,787 GBP2025-03-31
3,066,479 GBP2024-03-31
Net Assets/Liabilities
2,996,635 GBP2025-03-31
3,020,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,996,535 GBP2025-03-31
3,020,206 GBP2024-03-31
Equity
2,996,635 GBP2025-03-31
3,020,306 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,570,772 GBP2025-03-31
1,570,772 GBP2024-03-31
Plant and equipment
736,059 GBP2025-03-31
741,337 GBP2024-03-31
Furniture and fittings
231,335 GBP2025-03-31
260,119 GBP2024-03-31
Motor vehicles
277,176 GBP2025-03-31
291,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,815,342 GBP2025-03-31
2,863,511 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-69,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-136,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,630 GBP2025-03-31
348,365 GBP2024-03-31
Plant and equipment
573,617 GBP2025-03-31
516,596 GBP2024-03-31
Furniture and fittings
196,901 GBP2025-03-31
246,606 GBP2024-03-31
Motor vehicles
185,443 GBP2025-03-31
187,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,591 GBP2025-03-31
1,298,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-69,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,192,142 GBP2025-03-31
1,222,407 GBP2024-03-31
Plant and equipment
162,442 GBP2025-03-31
224,741 GBP2024-03-31
Furniture and fittings
34,434 GBP2025-03-31
13,513 GBP2024-03-31
Motor vehicles
91,733 GBP2025-03-31
104,098 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,394 GBP2025-03-31
Current, Amounts falling due within one year
592,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,445 GBP2025-03-31
Current, Amounts falling due within one year
39,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
650,839 GBP2025-03-31
Current, Amounts falling due within one year
631,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,095 GBP2025-03-31
105,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,038 GBP2025-03-31
14,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,649 GBP2025-03-31
163,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,746 GBP2025-03-31
171,400 GBP2024-03-31
Other Creditors
Current
62,091 GBP2025-03-31
52,424 GBP2024-03-31
Bank Borrowings
Secured
13,095 GBP2025-03-31
105,630 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
212,379 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-236,050 GBP2024-04-01 ~ 2025-03-31