28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
92,540 GBP2024-03-31
47,338 GBP2023-03-31
Fixed Assets
92,540 GBP2024-03-31
47,338 GBP2023-03-31
Total Inventories
315,210 GBP2024-03-31
294,694 GBP2023-03-31
Debtors
349,343 GBP2024-03-31
424,401 GBP2023-03-31
Cash at bank and in hand
236,368 GBP2024-03-31
340,361 GBP2023-03-31
Current Assets
900,921 GBP2024-03-31
1,059,456 GBP2023-03-31
Creditors
-464,779 GBP2024-03-31
-435,632 GBP2023-03-31
Net Current Assets/Liabilities
436,142 GBP2024-03-31
623,824 GBP2023-03-31
Total Assets Less Current Liabilities
528,682 GBP2024-03-31
671,162 GBP2023-03-31
Net Assets/Liabilities
528,682 GBP2024-03-31
671,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
528,582 GBP2024-03-31
671,062 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,777 GBP2024-03-31
23,777 GBP2023-03-31
Plant and equipment
61,385 GBP2024-03-31
62,174 GBP2023-03-31
Motor vehicles
61,012 GBP2024-03-31
15,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,052 GBP2024-03-31
17,477 GBP2023-03-31
Plant and equipment
31,386 GBP2024-03-31
31,684 GBP2023-03-31
Motor vehicles
13,412 GBP2024-03-31
6,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,575 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
936 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,725 GBP2024-03-31
6,300 GBP2023-03-31
Plant and equipment
29,999 GBP2024-03-31
30,490 GBP2023-03-31
Motor vehicles
47,600 GBP2024-03-31
8,997 GBP2023-03-31
Furniture and fittings
2,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,630 GBP2024-03-31
7,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,546 GBP2024-03-31
109,016 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,220 GBP2024-03-31
5,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,006 GBP2024-03-31
61,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,410 GBP2024-03-31
1,551 GBP2023-03-31
Other types of inventories not specified separately
315,210 GBP2024-03-31
294,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,369 GBP2024-03-31
59,984 GBP2023-03-31
Prepayments/Accrued Income
Current
4,641 GBP2024-03-31
24,524 GBP2023-03-31
Other Debtors
Current
305,333 GBP2024-03-31
339,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,569 GBP2024-03-31
167,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,942 GBP2024-03-31
5,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,196 GBP2024-03-31
110,644 GBP2023-03-31
Other Creditors
Current
180,192 GBP2024-03-31
145,100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,880 GBP2024-03-31
7,024 GBP2023-03-31
Creditors
Current
464,779 GBP2024-03-31
435,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-03-31