28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
68,301 GBP2025-03-31
92,540 GBP2024-03-31
Fixed Assets
68,301 GBP2025-03-31
92,540 GBP2024-03-31
Total Inventories
305,411 GBP2025-03-31
315,210 GBP2024-03-31
Debtors
117,123 GBP2025-03-31
349,343 GBP2024-03-31
Cash at bank and in hand
553,150 GBP2025-03-31
236,368 GBP2024-03-31
Current Assets
975,684 GBP2025-03-31
900,921 GBP2024-03-31
Creditors
-585,854 GBP2025-03-31
-464,779 GBP2024-03-31
Net Current Assets/Liabilities
389,830 GBP2025-03-31
436,142 GBP2024-03-31
Total Assets Less Current Liabilities
458,131 GBP2025-03-31
528,682 GBP2024-03-31
Net Assets/Liabilities
458,131 GBP2025-03-31
528,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
458,031 GBP2025-03-31
528,582 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,777 GBP2024-03-31
Plant and equipment
61,385 GBP2025-03-31
61,385 GBP2024-03-31
Motor vehicles
61,012 GBP2025-03-31
61,012 GBP2024-03-31
Furniture and fittings
3,742 GBP2025-03-31
3,742 GBP2024-03-31
Land and buildings, Owned/Freehold
23,777 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,886 GBP2025-03-31
31,386 GBP2024-03-31
Motor vehicles
25,312 GBP2025-03-31
13,412 GBP2024-03-31
Furniture and fittings
1,637 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,181 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,233 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,544 GBP2025-03-31
Plant and equipment
22,499 GBP2025-03-31
29,999 GBP2024-03-31
Motor vehicles
35,700 GBP2025-03-31
47,600 GBP2024-03-31
Furniture and fittings
2,105 GBP2025-03-31
2,806 GBP2024-03-31
Owned/Freehold, Land and buildings
4,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,097 GBP2025-03-31
15,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,013 GBP2025-03-31
165,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,644 GBP2025-03-31
8,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,712 GBP2025-03-31
73,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,453 GBP2025-03-31
7,410 GBP2024-03-31
Other types of inventories not specified separately
305,411 GBP2025-03-31
315,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,793 GBP2025-03-31
39,369 GBP2024-03-31
Prepayments/Accrued Income
Current
19,835 GBP2025-03-31
4,641 GBP2024-03-31
Other Debtors
Current
48,995 GBP2025-03-31
305,333 GBP2024-03-31
Debtors
Current
106,623 GBP2025-03-31
349,343 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,994 GBP2025-03-31
160,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,244 GBP2025-03-31
8,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,058 GBP2025-03-31
106,196 GBP2024-03-31
Other Creditors
Current
98,894 GBP2025-03-31
180,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,408 GBP2025-03-31
8,880 GBP2024-03-31
Amounts owed to directors
Current
1,256 GBP2025-03-31
Creditors
Current
585,854 GBP2025-03-31
464,779 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31