28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
665,241 GBP2024-03-31
723,089 GBP2023-03-31
Fixed Assets
665,241 GBP2024-03-31
723,089 GBP2023-03-31
Total Inventories
23,953 GBP2024-03-31
22,400 GBP2023-03-31
Debtors
245,104 GBP2024-03-31
468,011 GBP2023-03-31
Cash at bank and in hand
552,219 GBP2024-03-31
439,618 GBP2023-03-31
Current Assets
821,276 GBP2024-03-31
930,029 GBP2023-03-31
Net Current Assets/Liabilities
425,339 GBP2024-03-31
585,745 GBP2023-03-31
Total Assets Less Current Liabilities
1,090,580 GBP2024-03-31
1,308,834 GBP2023-03-31
Net Assets/Liabilities
868,977 GBP2024-03-31
1,005,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
868,877 GBP2024-03-31
1,005,656 GBP2023-03-31
Equity
868,977 GBP2024-03-31
1,005,756 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,330 GBP2024-03-31
557,330 GBP2023-03-31
Plant and equipment
328,693 GBP2024-03-31
292,835 GBP2023-03-31
Vehicles
211,113 GBP2024-03-31
272,923 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,974 GBP2024-03-31
39,974 GBP2023-03-31
Office equipment
77,091 GBP2024-03-31
77,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,214,201 GBP2024-03-31
1,240,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
-61,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,264 GBP2024-03-31
135,449 GBP2023-03-31
Plant and equipment
223,964 GBP2024-03-31
215,559 GBP2023-03-31
Vehicles
95,560 GBP2024-03-31
89,879 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,578 GBP2024-03-31
18,421 GBP2023-03-31
Office equipment
62,594 GBP2024-03-31
57,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,960 GBP2024-03-31
517,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,405 GBP2023-04-01 ~ 2024-03-31
Vehicles
39,122 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,157 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
411,066 GBP2024-03-31
421,881 GBP2023-03-31
Plant and equipment
104,729 GBP2024-03-31
77,276 GBP2023-03-31
Vehicles
115,553 GBP2024-03-31
183,044 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,396 GBP2024-03-31
21,553 GBP2023-03-31
Office equipment
14,497 GBP2024-03-31
19,335 GBP2023-03-31
Raw materials and consumables
14,500 GBP2024-03-31
22,400 GBP2023-03-31
Value of work in progress
9,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,742 GBP2024-03-31
402,145 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,841 GBP2024-03-31
26,193 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,521 GBP2024-03-31
39,673 GBP2023-03-31
Debtors
Amounts falling due within one year
245,104 GBP2024-03-31
468,011 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,310 GBP2024-03-31
195,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,000 GBP2024-03-31
50,417 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,357 GBP2024-03-31
15,326 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,348 GBP2024-03-31
21,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
106,586 GBP2024-03-31
36,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,336 GBP2024-03-31
25,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,583 GBP2024-03-31
174,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,948 GBP2024-03-31
102,821 GBP2023-03-31
Net Deferred Tax Liability/Asset
26,071 GBP2024-03-31
26,090 GBP2023-03-31