28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
55,803 GBP2024-03-31
54,540 GBP2023-03-31
Total Inventories
41,604 GBP2024-03-31
682,500 GBP2023-03-31
Debtors
397,272 GBP2024-03-31
519,199 GBP2023-03-31
Cash at bank and in hand
584,126 GBP2024-03-31
398,835 GBP2023-03-31
Current Assets
1,023,002 GBP2024-03-31
1,600,534 GBP2023-03-31
Creditors
Current
540,553 GBP2024-03-31
1,157,301 GBP2023-03-31
Net Current Assets/Liabilities
482,449 GBP2024-03-31
443,233 GBP2023-03-31
Total Assets Less Current Liabilities
538,252 GBP2024-03-31
497,773 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Capital redemption reserve
268 GBP2024-03-31
268 GBP2023-03-31
Retained earnings (accumulated losses)
537,184 GBP2024-03-31
496,705 GBP2023-03-31
Equity
538,252 GBP2024-03-31
497,773 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,705 GBP2024-03-31
38,705 GBP2023-03-31
Furniture and fittings
3,114 GBP2024-03-31
3,114 GBP2023-03-31
Motor vehicles
136,702 GBP2024-03-31
164,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,521 GBP2024-03-31
206,630 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,348 GBP2024-03-31
38,229 GBP2023-03-31
Furniture and fittings
3,095 GBP2024-03-31
3,088 GBP2023-03-31
Motor vehicles
81,275 GBP2024-03-31
110,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,718 GBP2024-03-31
152,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
357 GBP2024-03-31
476 GBP2023-03-31
Furniture and fittings
19 GBP2024-03-31
26 GBP2023-03-31
Motor vehicles
55,427 GBP2024-03-31
54,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,635 GBP2024-03-31
518,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,637 GBP2024-03-31
200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
397,272 GBP2024-03-31
519,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,468 GBP2024-03-31
1,024,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,085 GBP2024-03-31
132,948 GBP2023-03-31