28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
190,336 GBP2024-03-31
240,209 GBP2023-03-31
Fixed Assets
190,336 GBP2024-03-31
240,209 GBP2023-03-31
Total Inventories
21,998 GBP2024-03-31
22,689 GBP2023-03-31
Debtors
396,024 GBP2024-03-31
347,428 GBP2023-03-31
Cash at bank and in hand
120,744 GBP2024-03-31
221,581 GBP2023-03-31
Current Assets
538,766 GBP2024-03-31
591,698 GBP2023-03-31
Net Current Assets/Liabilities
221,488 GBP2024-03-31
311,008 GBP2023-03-31
Total Assets Less Current Liabilities
411,824 GBP2024-03-31
551,217 GBP2023-03-31
Net Assets/Liabilities
322,661 GBP2024-03-31
395,497 GBP2023-03-31
Equity
Called up share capital
176 GBP2024-03-31
176 GBP2023-03-31
Share premium
98,001 GBP2024-03-31
98,001 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-04-01
24 GBP2023-03-31
24 GBP2022-04-01
Retained earnings (accumulated losses)
224,460 GBP2024-03-31
297,296 GBP2023-03-31
Equity
322,661 GBP2024-03-31
395,497 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
175,750 GBP2024-03-31
175,750 GBP2023-04-01
Intangible Assets - Gross Cost
175,750 GBP2024-03-31
175,750 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,750 GBP2024-03-31
175,750 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
175,750 GBP2024-03-31
175,750 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
7,119 GBP2024-03-31
7,119 GBP2023-04-01
Plant and equipment
903,552 GBP2024-03-31
941,623 GBP2023-04-01
Motor vehicles
29,112 GBP2024-03-31
28,249 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
939,783 GBP2024-03-31
976,991 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,119 GBP2024-03-31
7,118 GBP2023-04-01
Plant and equipment
729,180 GBP2024-03-31
701,417 GBP2023-04-01
Motor vehicles
13,148 GBP2024-03-31
28,247 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,447 GBP2024-03-31
736,782 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
70,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174,372 GBP2024-03-31
Motor vehicles
15,964 GBP2024-03-31
Raw materials and consumables
21,998 GBP2024-03-31
22,689 GBP2023-03-31
Trade Debtors/Trade Receivables
296,588 GBP2024-03-31
249,889 GBP2023-03-31
Amounts owed by group undertakings and participating interests
46,596 GBP2024-03-31
26,458 GBP2023-03-31
Other Debtors
37,000 GBP2024-03-31
50,000 GBP2023-03-31
Prepayments/Accrued Income
15,840 GBP2024-03-31
21,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,470 GBP2024-03-31
67,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,779 GBP2024-03-31
92,342 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,558 GBP2024-03-31
25,688 GBP2023-03-31
Taxation/Social Security Payable
99,778 GBP2024-03-31
90,220 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,392 GBP2024-03-31
609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,301 GBP2024-03-31
4,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,000 GBP2024-03-31
110,081 GBP2023-03-31
Dividends Paid on Shares
123,125 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
123,125 GBP2023-04-01 ~ 2024-03-31