28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,216,732 GBP2025-03-31
1,054,769 GBP2024-03-31
Debtors
1,613,931 GBP2025-03-31
1,900,800 GBP2024-03-31
Cash at bank and in hand
2,321,888 GBP2025-03-31
1,369,408 GBP2024-03-31
Current Assets
3,973,819 GBP2025-03-31
3,312,708 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,259,110 GBP2025-03-31
-1,107,366 GBP2024-03-31
Net Current Assets/Liabilities
2,714,709 GBP2025-03-31
2,205,342 GBP2024-03-31
Total Assets Less Current Liabilities
3,931,441 GBP2025-03-31
3,260,111 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,659 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,640,672 GBP2025-03-31
3,012,814 GBP2024-03-31
Equity
Called up share capital
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,596,672 GBP2025-03-31
2,968,814 GBP2024-03-31
Equity
3,640,672 GBP2025-03-31
3,012,814 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,726 GBP2025-03-31
225,789 GBP2024-03-31
Other
2,440,137 GBP2025-03-31
2,122,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,697,863 GBP2025-03-31
2,347,966 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,734 GBP2025-03-31
137,424 GBP2024-03-31
Other
1,332,397 GBP2025-03-31
1,155,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,131 GBP2025-03-31
1,293,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,310 GBP2024-04-01 ~ 2025-03-31
Other
190,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
108,992 GBP2025-03-31
88,365 GBP2024-03-31
Other
1,107,740 GBP2025-03-31
966,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,336,798 GBP2025-03-31
1,478,060 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
277,133 GBP2025-03-31
Amounts falling due within one year, Current
422,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,613,931 GBP2025-03-31
Amounts falling due within one year, Current
1,900,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625,229 GBP2025-03-31
655,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,517 GBP2025-03-31
192,187 GBP2024-03-31
Other Creditors
Current
437,364 GBP2025-03-31
259,580 GBP2024-03-31
Creditors
Current
1,259,110 GBP2025-03-31
1,107,366 GBP2024-03-31
Other Creditors
Non-current
21,659 GBP2025-03-31
0 GBP2024-03-31