28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
3,458 GBP2025-03-31
1,785 GBP2024-03-31
Debtors
108,405 GBP2025-03-31
203,585 GBP2024-03-31
Cash at bank and in hand
28,328 GBP2025-03-31
1,642 GBP2024-03-31
Current Assets
136,733 GBP2025-03-31
205,227 GBP2024-03-31
Creditors
Current
114,301 GBP2025-03-31
140,364 GBP2024-03-31
Net Current Assets/Liabilities
22,432 GBP2025-03-31
64,863 GBP2024-03-31
Total Assets Less Current Liabilities
25,890 GBP2025-03-31
66,648 GBP2024-03-31
Creditors
Non-current
-2,798 GBP2025-03-31
-11,133 GBP2024-03-31
Net Assets/Liabilities
23,092 GBP2025-03-31
55,069 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
21,992 GBP2025-03-31
53,969 GBP2024-03-31
Equity
23,092 GBP2025-03-31
55,069 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,920 GBP2025-03-31
41,420 GBP2024-03-31
Motor vehicles
9,810 GBP2025-03-31
9,810 GBP2024-03-31
Computers
5,670 GBP2025-03-31
5,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,400 GBP2025-03-31
56,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,760 GBP2025-03-31
40,540 GBP2024-03-31
Motor vehicles
9,810 GBP2025-03-31
9,810 GBP2024-03-31
Computers
5,372 GBP2025-03-31
4,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,942 GBP2025-03-31
54,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-04-01 ~ 2025-03-31
Computers
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2025-03-31
880 GBP2024-03-31
Computers
298 GBP2025-03-31
905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,835 GBP2025-03-31
187,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,570 GBP2025-03-31
15,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,405 GBP2025-03-31
203,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,335 GBP2025-03-31
8,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,343 GBP2025-03-31
10,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,014 GBP2025-03-31
27,987 GBP2024-03-31
Other Creditors
Current
84,609 GBP2025-03-31
94,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,798 GBP2025-03-31
11,133 GBP2024-03-31