28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,411 GBP2024-03-31
29,257 GBP2023-03-31
Total Inventories
191,991 GBP2024-03-31
234,624 GBP2023-03-31
Debtors
451,043 GBP2024-03-31
1,998,637 GBP2023-03-31
Cash at bank and in hand
1,731,944 GBP2024-03-31
433,138 GBP2023-03-31
Current Assets
2,374,978 GBP2024-03-31
2,666,399 GBP2023-03-31
Creditors
Current
230,424 GBP2024-03-31
453,745 GBP2023-03-31
Net Current Assets/Liabilities
2,144,554 GBP2024-03-31
2,212,654 GBP2023-03-31
Total Assets Less Current Liabilities
2,167,965 GBP2024-03-31
2,241,911 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
2,166,965 GBP2024-03-31
2,240,911 GBP2023-03-31
Equity
2,167,965 GBP2024-03-31
2,241,911 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Plant and equipment
11,669 GBP2024-03-31
11,669 GBP2023-03-31
Furniture and fittings
39,234 GBP2024-03-31
37,984 GBP2023-03-31
Motor vehicles
67,097 GBP2024-03-31
67,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,625 GBP2024-03-31
118,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Plant and equipment
10,103 GBP2024-03-31
9,712 GBP2023-03-31
Furniture and fittings
32,311 GBP2024-03-31
30,580 GBP2023-03-31
Motor vehicles
52,175 GBP2024-03-31
47,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,214 GBP2024-03-31
89,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,566 GBP2024-03-31
1,957 GBP2023-03-31
Furniture and fittings
6,923 GBP2024-03-31
7,404 GBP2023-03-31
Motor vehicles
14,922 GBP2024-03-31
19,896 GBP2023-03-31
Merchandise
191,991 GBP2024-03-31
234,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,698 GBP2024-03-31
62,722 GBP2023-03-31
Other Debtors
Current
260 GBP2024-03-31
4,330 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
79,306 GBP2024-03-31
88,546 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27,996 GBP2024-03-31
66,062 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,965 GBP2024-03-31
15,022 GBP2023-03-31
Prepayments
Current
11,293 GBP2024-03-31
9,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
451,043 GBP2024-03-31
1,998,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,370 GBP2024-03-31
282,241 GBP2023-03-31
Corporation Tax Payable
Current
13,243 GBP2024-03-31
45,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,248 GBP2024-03-31
4,124 GBP2023-03-31
Accrued Liabilities
Current
76,563 GBP2024-03-31
121,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,800 GBP2024-03-31
15,452 GBP2023-03-31
Between one and five year
50,567 GBP2024-03-31
59,200 GBP2023-03-31
More than five year
6,167 GBP2023-03-31
All periods
65,367 GBP2024-03-31
80,819 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,965 GBP2024-03-31
-15,022 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31