28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
293,820 GBP2025-03-31
337,427 GBP2024-03-31
Fixed Assets - Investments
175,356 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
469,176 GBP2025-03-31
337,427 GBP2024-03-31
Debtors
434,125 GBP2025-03-31
360,946 GBP2024-03-31
Cash at bank and in hand
658,398 GBP2025-03-31
822,954 GBP2024-03-31
Current Assets
1,316,595 GBP2025-03-31
1,395,950 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-340,149 GBP2025-03-31
Net Current Assets/Liabilities
976,446 GBP2025-03-31
1,148,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,445,622 GBP2025-03-31
1,486,340 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-03-31
-43,333 GBP2024-03-31
Net Assets/Liabilities
1,362,982 GBP2025-03-31
1,358,650 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,362,942 GBP2025-03-31
1,358,610 GBP2024-03-31
Equity
1,362,982 GBP2025-03-31
1,358,650 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
963,358 GBP2025-03-31
915,953 GBP2024-03-31
Computers
4,408 GBP2025-03-31
1,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,766 GBP2025-03-31
917,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,776 GBP2025-03-31
580,120 GBP2024-03-31
Computers
1,170 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,946 GBP2025-03-31
580,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,656 GBP2024-04-01 ~ 2025-03-31
Computers
780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
290,582 GBP2025-03-31
335,833 GBP2024-03-31
Computers
3,238 GBP2025-03-31
1,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,356 GBP2025-03-31
349,382 GBP2024-03-31
Other Debtors
Current
104,263 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
18,506 GBP2025-03-31
11,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
434,125 GBP2025-03-31
Amounts falling due within one year, Current
360,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,419 GBP2025-03-31
68,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,876 GBP2025-03-31
85,101 GBP2024-03-31
Other Creditors
Current
35,687 GBP2025-03-31
40,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,167 GBP2025-03-31
12,732 GBP2024-03-31
Creditors
Current
340,149 GBP2025-03-31
247,037 GBP2024-03-31