28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
197,273 GBP2025-03-31
190,336 GBP2024-03-31
Fixed Assets
197,273 GBP2025-03-31
190,336 GBP2024-03-31
Total Inventories
21,998 GBP2025-03-31
21,998 GBP2024-03-31
Debtors
448,120 GBP2025-03-31
396,024 GBP2024-03-31
Cash at bank and in hand
223,099 GBP2025-03-31
120,744 GBP2024-03-31
Current Assets
693,217 GBP2025-03-31
538,766 GBP2024-03-31
Net Current Assets/Liabilities
356,570 GBP2025-03-31
221,488 GBP2024-03-31
Total Assets Less Current Liabilities
553,843 GBP2025-03-31
411,824 GBP2024-03-31
Net Assets/Liabilities
468,517 GBP2025-03-31
322,661 GBP2024-03-31
Equity
Called up share capital
176 GBP2025-03-31
176 GBP2024-03-31
Share premium
98,001 GBP2025-03-31
98,001 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-04-01
24 GBP2024-03-31
24 GBP2023-04-01
Retained earnings (accumulated losses)
370,316 GBP2025-03-31
224,460 GBP2024-03-31
Equity
468,517 GBP2025-03-31
322,661 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
175,750 GBP2025-03-31
175,750 GBP2024-04-01
Intangible Assets - Gross Cost
175,750 GBP2025-03-31
175,750 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,750 GBP2025-03-31
175,750 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
175,750 GBP2025-03-31
175,750 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
7,119 GBP2025-03-31
7,119 GBP2024-04-01
Plant and equipment
923,073 GBP2025-03-31
903,552 GBP2024-04-01
Motor vehicles
29,112 GBP2025-03-31
29,112 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
959,304 GBP2025-03-31
939,783 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-49,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,119 GBP2025-03-31
7,119 GBP2024-04-01
Plant and equipment
736,722 GBP2025-03-31
729,180 GBP2024-04-01
Motor vehicles
18,190 GBP2025-03-31
13,148 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,031 GBP2025-03-31
749,447 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
57,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,351 GBP2025-03-31
Motor vehicles
10,922 GBP2025-03-31
Raw materials and consumables
21,998 GBP2025-03-31
21,998 GBP2024-03-31
Trade Debtors/Trade Receivables
291,823 GBP2025-03-31
296,588 GBP2024-03-31
Amounts owed by group undertakings and participating interests
109,280 GBP2025-03-31
46,596 GBP2024-03-31
Other Debtors
35,000 GBP2025-03-31
37,000 GBP2024-03-31
Prepayments/Accrued Income
12,017 GBP2025-03-31
15,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,404 GBP2025-03-31
66,470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,242 GBP2025-03-31
97,779 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,683 GBP2025-03-31
31,558 GBP2024-03-31
Taxation/Social Security Payable
154,379 GBP2025-03-31
99,778 GBP2024-03-31
Other Creditors
Amounts falling due within one year
639 GBP2025-03-31
4,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,300 GBP2025-03-31
17,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,008 GBP2025-03-31
53,000 GBP2024-03-31
Dividends Paid on Shares
70,000 GBP2024-04-01 ~ 2025-03-31
123,125 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
70,000 GBP2024-04-01 ~ 2025-03-31