28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,564,759 GBP2024-03-31
1,591,790 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,564,859 GBP2024-03-31
1,591,890 GBP2023-03-31
Total Inventories
580,371 GBP2024-03-31
592,070 GBP2023-03-31
Debtors
631,822 GBP2024-03-31
787,552 GBP2023-03-31
Cash at bank and in hand
796,681 GBP2024-03-31
845,675 GBP2023-03-31
Current Assets
2,008,874 GBP2024-03-31
2,225,297 GBP2023-03-31
Creditors
Current
507,254 GBP2024-03-31
710,812 GBP2023-03-31
Net Current Assets/Liabilities
1,501,620 GBP2024-03-31
1,514,485 GBP2023-03-31
Total Assets Less Current Liabilities
3,066,479 GBP2024-03-31
3,106,375 GBP2023-03-31
Net Assets/Liabilities
3,020,306 GBP2024-03-31
3,053,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,020,206 GBP2024-03-31
3,053,344 GBP2023-03-31
Equity
3,020,306 GBP2024-03-31
3,053,444 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,570,772 GBP2024-03-31
1,570,772 GBP2023-03-31
Plant and equipment
741,337 GBP2024-03-31
630,064 GBP2023-03-31
Furniture and fittings
260,119 GBP2024-03-31
260,119 GBP2023-03-31
Motor vehicles
291,283 GBP2024-03-31
258,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,863,511 GBP2024-03-31
2,719,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,365 GBP2024-03-31
318,099 GBP2023-03-31
Plant and equipment
516,596 GBP2024-03-31
451,653 GBP2023-03-31
Furniture and fittings
246,606 GBP2024-03-31
234,565 GBP2023-03-31
Motor vehicles
187,185 GBP2024-03-31
123,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,752 GBP2024-03-31
1,128,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,266 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,222,407 GBP2024-03-31
1,252,673 GBP2023-03-31
Plant and equipment
224,741 GBP2024-03-31
178,411 GBP2023-03-31
Furniture and fittings
13,513 GBP2024-03-31
25,554 GBP2023-03-31
Motor vehicles
104,098 GBP2024-03-31
135,152 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,040 GBP2024-03-31
745,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,782 GBP2024-03-31
42,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
631,822 GBP2024-03-31
787,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,630 GBP2024-03-31
33,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,086 GBP2024-03-31
150,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,714 GBP2024-03-31
372,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,400 GBP2024-03-31
102,966 GBP2023-03-31
Other Creditors
Current
52,424 GBP2024-03-31
50,822 GBP2023-03-31
Bank Borrowings
Secured
105,630 GBP2024-03-31
33,205 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,122 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-239,260 GBP2023-04-01 ~ 2024-03-31