28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
17,982 GBP2025-03-31
23,411 GBP2024-03-31
Debtors
1,465,507 GBP2025-03-31
451,043 GBP2024-03-31
Cash at bank and in hand
1,010,831 GBP2025-03-31
1,731,944 GBP2024-03-31
Current Assets
2,496,355 GBP2025-03-31
2,374,978 GBP2024-03-31
Net Current Assets/Liabilities
2,225,844 GBP2025-03-31
2,144,554 GBP2024-03-31
Total Assets Less Current Liabilities
2,243,826 GBP2025-03-31
2,167,965 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
2,242,826 GBP2025-03-31
2,166,965 GBP2024-03-31
Equity
2,243,826 GBP2025-03-31
2,167,965 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,625 GBP2024-03-31
Plant and equipment
11,669 GBP2024-03-31
Furniture and fittings
39,234 GBP2024-03-31
Motor vehicles
67,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Plant and equipment
10,416 GBP2025-03-31
10,103 GBP2024-03-31
Furniture and fittings
33,696 GBP2025-03-31
32,311 GBP2024-03-31
Motor vehicles
55,906 GBP2025-03-31
52,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,643 GBP2025-03-31
96,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,253 GBP2025-03-31
1,566 GBP2024-03-31
Furniture and fittings
5,538 GBP2025-03-31
6,923 GBP2024-03-31
Motor vehicles
11,191 GBP2025-03-31
14,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
365,096 GBP2025-03-31
92,698 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79,306 GBP2025-03-31
79,306 GBP2024-03-31
Other Debtors
Current
265,506 GBP2025-03-31
252,781 GBP2024-03-31
Prepayments/Accrued Income
Current
15,562 GBP2025-03-31
11,293 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,926 GBP2025-03-31
14,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,193 GBP2025-03-31
136,370 GBP2024-03-31
Corporation Tax Payable
Current
67,012 GBP2025-03-31
13,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,972 GBP2025-03-31
4,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,334 GBP2025-03-31
76,563 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,567 GBP2025-03-31
65,367 GBP2024-03-31