28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
17,104 GBP2024-03-31
20,078 GBP2023-03-31
Debtors
74,303 GBP2024-03-31
68,974 GBP2023-03-31
Cash at bank and in hand
89,055 GBP2024-03-31
136,679 GBP2023-03-31
Current Assets
182,096 GBP2024-03-31
224,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,322 GBP2024-03-31
-121,061 GBP2023-03-31
Net Current Assets/Liabilities
91,774 GBP2024-03-31
103,160 GBP2023-03-31
Total Assets Less Current Liabilities
108,878 GBP2024-03-31
123,238 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,261 GBP2023-03-31
Net Assets/Liabilities
91,343 GBP2024-03-31
95,036 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
91,293 GBP2024-03-31
94,986 GBP2023-03-31
Equity
91,343 GBP2024-03-31
95,036 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,084 GBP2023-03-31
Furniture and fittings
10,096 GBP2023-03-31
Motor vehicles
16,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,248 GBP2024-03-31
71,807 GBP2023-03-31
Furniture and fittings
9,507 GBP2024-03-31
9,200 GBP2023-03-31
Motor vehicles
16,101 GBP2024-03-31
15,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,856 GBP2024-03-31
96,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,836 GBP2024-03-31
18,277 GBP2023-03-31
Furniture and fittings
589 GBP2024-03-31
896 GBP2023-03-31
Motor vehicles
679 GBP2024-03-31
905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,301 GBP2024-03-31
68,972 GBP2023-03-31
Prepayments/Accrued Income
Current
2 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,303 GBP2024-03-31
68,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-03-31
9,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,400 GBP2024-03-31
55,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,606 GBP2024-03-31
43,155 GBP2023-03-31
Other Creditors
Current
10,641 GBP2024-03-31
7,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,743 GBP2024-03-31
4,889 GBP2023-03-31
Creditors
Current
90,322 GBP2024-03-31
121,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,323 GBP2024-03-31
23,261 GBP2023-03-31