28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
331,553 GBP2025-03-31
308,277 GBP2024-03-31
Total Inventories
1,139,744 GBP2025-03-31
938,203 GBP2024-03-31
Debtors
1,178,083 GBP2025-03-31
740,108 GBP2024-03-31
Cash at bank and in hand
486,057 GBP2025-03-31
463,551 GBP2024-03-31
Current Assets
2,803,884 GBP2025-03-31
2,141,862 GBP2024-03-31
Creditors
Current
689,960 GBP2025-03-31
392,111 GBP2024-03-31
Net Current Assets/Liabilities
2,113,924 GBP2025-03-31
1,749,751 GBP2024-03-31
Total Assets Less Current Liabilities
2,445,477 GBP2025-03-31
2,058,028 GBP2024-03-31
Net Assets/Liabilities
2,370,490 GBP2025-03-31
1,991,095 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,367,986 GBP2025-03-31
1,988,591 GBP2024-03-31
Equity
2,370,490 GBP2025-03-31
1,991,095 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,845,385 GBP2025-03-31
1,723,680 GBP2024-03-31
Furniture and fittings
15,058 GBP2025-03-31
15,058 GBP2024-03-31
Motor vehicles
65,995 GBP2025-03-31
85,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,926,438 GBP2025-03-31
1,823,983 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557,185 GBP2025-03-31
1,475,778 GBP2024-03-31
Furniture and fittings
8,826 GBP2025-03-31
6,748 GBP2024-03-31
Motor vehicles
28,874 GBP2025-03-31
33,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,885 GBP2025-03-31
1,515,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
288,200 GBP2025-03-31
247,902 GBP2024-03-31
Furniture and fittings
6,232 GBP2025-03-31
8,310 GBP2024-03-31
Motor vehicles
37,121 GBP2025-03-31
52,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,133,447 GBP2025-03-31
714,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
714 GBP2024-03-31
Prepayments
Current
44,636 GBP2025-03-31
24,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,178,083 GBP2025-03-31
Amounts falling due within one year, Current
740,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,476 GBP2025-03-31
119,862 GBP2024-03-31
Amounts owed to group undertakings
Current
164,286 GBP2025-03-31
Corporation Tax Payable
Current
179,211 GBP2025-03-31
124,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,454 GBP2025-03-31
20,602 GBP2024-03-31
Other Creditors
Current
11,855 GBP2025-03-31
27,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,564 GBP2025-03-31
15,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,440 GBP2025-03-31
69,920 GBP2024-03-31
Between one and five year
52,440 GBP2024-03-31
All periods
52,440 GBP2025-03-31
122,360 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,987 GBP2025-03-31
66,933 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,987 GBP2025-03-31
66,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31