28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7 GBP2024-03-31
10 GBP2023-03-31
Total Inventories
48,265 GBP2024-03-31
49,885 GBP2023-03-31
Debtors
10,496 GBP2024-03-31
17,289 GBP2023-03-31
Cash at bank and in hand
53,009 GBP2024-03-31
21,323 GBP2023-03-31
Current Assets
111,770 GBP2024-03-31
88,497 GBP2023-03-31
Creditors
Amounts falling due within one year
36,079 GBP2024-03-31
39,698 GBP2023-03-31
Net Current Assets/Liabilities
75,691 GBP2024-03-31
48,799 GBP2023-03-31
Total Assets Less Current Liabilities
75,698 GBP2024-03-31
48,809 GBP2023-03-31
Net Assets/Liabilities
75,698 GBP2024-03-31
48,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,598 GBP2024-03-31
48,709 GBP2023-03-31
Equity
75,698 GBP2024-03-31
48,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000 GBP2024-03-31
Furniture and fittings
3,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,057 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,055 GBP2024-03-31
6,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2 GBP2024-03-31
Furniture and fittings
5 GBP2024-03-31
7 GBP2023-03-31
Land and buildings, Owned/Freehold
3 GBP2023-03-31
Trade Debtors/Trade Receivables
10,496 GBP2024-03-31
16,129 GBP2023-03-31
Other Debtors
1,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,803 GBP2024-03-31
22,161 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,252 GBP2024-03-31
13,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,024 GBP2024-03-31
3,984 GBP2023-03-31