28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
35,645 GBP2025-03-31
17,104 GBP2024-03-31
Debtors
50,518 GBP2025-03-31
74,303 GBP2024-03-31
Cash at bank and in hand
100,599 GBP2025-03-31
89,055 GBP2024-03-31
Current Assets
169,480 GBP2025-03-31
182,096 GBP2024-03-31
Net Current Assets/Liabilities
80,429 GBP2025-03-31
91,774 GBP2024-03-31
Total Assets Less Current Liabilities
116,074 GBP2025-03-31
108,878 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,323 GBP2024-03-31
Net Assets/Liabilities
104,020 GBP2025-03-31
91,343 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
103,970 GBP2025-03-31
91,293 GBP2024-03-31
Equity
104,020 GBP2025-03-31
91,343 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,084 GBP2025-03-31
90,084 GBP2024-03-31
Furniture and fittings
10,096 GBP2025-03-31
10,096 GBP2024-03-31
Motor vehicles
28,585 GBP2025-03-31
16,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,765 GBP2025-03-31
116,960 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,495 GBP2025-03-31
74,248 GBP2024-03-31
Furniture and fittings
9,777 GBP2025-03-31
9,507 GBP2024-03-31
Motor vehicles
6,848 GBP2025-03-31
16,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,120 GBP2025-03-31
99,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,589 GBP2025-03-31
15,836 GBP2024-03-31
Furniture and fittings
319 GBP2025-03-31
589 GBP2024-03-31
Motor vehicles
21,737 GBP2025-03-31
679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,152 GBP2025-03-31
74,301 GBP2024-03-31
Other Debtors
Current
6,097 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
269 GBP2025-03-31
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,518 GBP2025-03-31
74,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2025-03-31
9,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,845 GBP2025-03-31
53,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,320 GBP2025-03-31
11,606 GBP2024-03-31
Other Creditors
Current
320 GBP2025-03-31
10,641 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,634 GBP2025-03-31
4,743 GBP2024-03-31
Creditors
Current
89,051 GBP2025-03-31
90,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,143 GBP2025-03-31
13,323 GBP2024-03-31