28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,144 GBP2024-03-31
13,504 GBP2023-03-31
Total Inventories
134,122 GBP2024-03-31
118,999 GBP2023-03-31
Debtors
47,431 GBP2024-03-31
45,655 GBP2023-03-31
Cash at bank and in hand
54,623 GBP2024-03-31
98,026 GBP2023-03-31
Current Assets
236,176 GBP2024-03-31
262,680 GBP2023-03-31
Creditors
Current
101,187 GBP2024-03-31
98,510 GBP2023-03-31
Net Current Assets/Liabilities
134,989 GBP2024-03-31
164,170 GBP2023-03-31
Total Assets Less Current Liabilities
143,133 GBP2024-03-31
177,674 GBP2023-03-31
Creditors
Non-current
34,777 GBP2023-03-31
Net Assets/Liabilities
143,133 GBP2024-03-31
142,897 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
68,133 GBP2024-03-31
67,897 GBP2023-03-31
Equity
143,133 GBP2024-03-31
142,897 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,107 GBP2023-03-31
Furniture and fittings
4,805 GBP2023-03-31
Computers
33,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,509 GBP2024-03-31
139,826 GBP2023-03-31
Furniture and fittings
4,805 GBP2024-03-31
4,805 GBP2023-03-31
Computers
32,842 GBP2024-03-31
32,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,156 GBP2024-03-31
176,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2023-04-01 ~ 2024-03-31
Computers
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,598 GBP2024-03-31
12,281 GBP2023-03-31
Computers
546 GBP2024-03-31
1,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,811 GBP2024-03-31
38,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,620 GBP2024-03-31
7,121 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,431 GBP2024-03-31
45,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,856 GBP2024-03-31
30,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,348 GBP2024-03-31
11,450 GBP2023-03-31
Other Creditors
Current
46,983 GBP2024-03-31
56,374 GBP2023-03-31
Non-current
34,777 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-03-31