28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,858 GBP2025-03-31
8,144 GBP2024-03-31
Total Inventories
137,306 GBP2025-03-31
134,122 GBP2024-03-31
Debtors
64,914 GBP2025-03-31
47,431 GBP2024-03-31
Cash at bank and in hand
51,750 GBP2025-03-31
54,623 GBP2024-03-31
Current Assets
253,970 GBP2025-03-31
236,176 GBP2024-03-31
Creditors
Current
91,967 GBP2025-03-31
101,187 GBP2024-03-31
Net Current Assets/Liabilities
162,003 GBP2025-03-31
134,989 GBP2024-03-31
Total Assets Less Current Liabilities
165,861 GBP2025-03-31
143,133 GBP2024-03-31
Net Assets/Liabilities
165,546 GBP2025-03-31
143,133 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
90,546 GBP2025-03-31
68,133 GBP2024-03-31
Equity
165,546 GBP2025-03-31
143,133 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,806 GBP2025-03-31
152,107 GBP2024-03-31
Furniture and fittings
4,805 GBP2025-03-31
4,805 GBP2024-03-31
Computers
33,388 GBP2025-03-31
33,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,999 GBP2025-03-31
190,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,112 GBP2025-03-31
144,509 GBP2024-03-31
Furniture and fittings
4,805 GBP2025-03-31
4,805 GBP2024-03-31
Computers
33,224 GBP2025-03-31
32,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,141 GBP2025-03-31
182,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,603 GBP2024-04-01 ~ 2025-03-31
Computers
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2025-03-31
7,598 GBP2024-03-31
Computers
164 GBP2025-03-31
546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,176 GBP2025-03-31
36,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,738 GBP2025-03-31
10,620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,914 GBP2025-03-31
47,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,134 GBP2025-03-31
43,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,285 GBP2025-03-31
10,348 GBP2024-03-31
Other Creditors
Current
16,548 GBP2025-03-31
46,983 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-03-31