28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,678,140 GBP2025-03-31
1,778,371 GBP2024-03-31
Fixed Assets
1,678,140 GBP2025-03-31
1,778,371 GBP2024-03-31
Total Inventories
165,126 GBP2025-03-31
225,862 GBP2024-03-31
Debtors
1,151,048 GBP2025-03-31
1,373,823 GBP2024-03-31
Cash at bank and in hand
19,452 GBP2025-03-31
15,618 GBP2024-03-31
Current Assets
1,335,626 GBP2025-03-31
1,615,303 GBP2024-03-31
Creditors
Current
1,217,485 GBP2025-03-31
1,437,776 GBP2024-03-31
Net Current Assets/Liabilities
118,141 GBP2025-03-31
177,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,796,281 GBP2025-03-31
1,955,898 GBP2024-03-31
Net Assets/Liabilities
852,942 GBP2025-03-31
852,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
185,200 GBP2025-03-31
185,200 GBP2024-03-31
Retained earnings (accumulated losses)
667,642 GBP2025-03-31
666,892 GBP2024-03-31
Equity
852,942 GBP2025-03-31
852,192 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,853 GBP2025-03-31
1,186,853 GBP2024-03-31
Plant and equipment
1,382,371 GBP2025-03-31
1,380,970 GBP2024-03-31
Furniture and fittings
50,410 GBP2025-03-31
46,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,379 GBP2025-03-31
947,591 GBP2024-03-31
Furniture and fittings
39,860 GBP2025-03-31
37,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,186,853 GBP2025-03-31
1,186,853 GBP2024-03-31
Plant and equipment
356,992 GBP2025-03-31
433,379 GBP2024-03-31
Furniture and fittings
10,550 GBP2025-03-31
8,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,374 GBP2025-03-31
260,075 GBP2024-03-31
Computers
103,024 GBP2025-03-31
101,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,997,032 GBP2025-03-31
2,975,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,578 GBP2025-03-31
114,902 GBP2024-03-31
Computers
100,075 GBP2025-03-31
97,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,892 GBP2025-03-31
1,197,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,676 GBP2024-04-01 ~ 2025-03-31
Computers
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
120,796 GBP2025-03-31
145,173 GBP2024-03-31
Computers
2,949 GBP2025-03-31
4,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,879 GBP2025-03-31
457,211 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
642,192 GBP2025-03-31
748,192 GBP2024-03-31
Other Debtors
Current
22,529 GBP2025-03-31
69,820 GBP2024-03-31
Prepayments
Current
63,026 GBP2025-03-31
59,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,151,048 GBP2025-03-31
1,373,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,391 GBP2025-03-31
73,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,608 GBP2025-03-31
96,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,512 GBP2025-03-31
434,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,098 GBP2025-03-31
223,286 GBP2024-03-31
Other Creditors
Current
9,250 GBP2025-03-31
8,672 GBP2024-03-31
Accrued Liabilities
Current
95,453 GBP2025-03-31
162,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
73,391 GBP2025-03-31
Non-current, Between one and two years
73,391 GBP2024-03-31
More than five year, Non-current
313,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
221,391 GBP2025-03-31
307,198 GBP2024-03-31
Bank Borrowings
Secured
630,436 GBP2025-03-31
679,958 GBP2024-03-31
Total Borrowings
Secured
1,239,499 GBP2025-03-31
1,523,223 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31