28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,778,371 GBP2024-03-31
1,901,037 GBP2023-03-31
Fixed Assets
1,778,371 GBP2024-03-31
1,901,037 GBP2023-03-31
Total Inventories
225,862 GBP2024-03-31
150,922 GBP2023-03-31
Debtors
1,373,823 GBP2024-03-31
1,253,710 GBP2023-03-31
Cash at bank and in hand
15,618 GBP2024-03-31
80,692 GBP2023-03-31
Current Assets
1,615,303 GBP2024-03-31
1,485,324 GBP2023-03-31
Creditors
Current
1,437,776 GBP2024-03-31
1,307,788 GBP2023-03-31
Net Current Assets/Liabilities
177,527 GBP2024-03-31
177,536 GBP2023-03-31
Total Assets Less Current Liabilities
1,955,898 GBP2024-03-31
2,078,573 GBP2023-03-31
Net Assets/Liabilities
852,192 GBP2024-03-31
817,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
185,200 GBP2024-03-31
185,200 GBP2023-03-31
Retained earnings (accumulated losses)
666,892 GBP2024-03-31
631,990 GBP2023-03-31
Equity
852,192 GBP2024-03-31
817,290 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,853 GBP2024-03-31
1,210,279 GBP2023-03-31
Plant and equipment
1,380,970 GBP2024-03-31
1,455,562 GBP2023-03-31
Furniture and fittings
46,123 GBP2024-03-31
45,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-88,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,591 GBP2024-03-31
892,076 GBP2023-03-31
Furniture and fittings
37,254 GBP2024-03-31
34,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,186,853 GBP2024-03-31
1,210,279 GBP2023-03-31
Plant and equipment
433,379 GBP2024-03-31
563,486 GBP2023-03-31
Furniture and fittings
8,869 GBP2024-03-31
10,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,075 GBP2024-03-31
239,290 GBP2023-03-31
Computers
101,557 GBP2024-03-31
96,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,975,578 GBP2024-03-31
3,047,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-228,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,902 GBP2024-03-31
125,316 GBP2023-03-31
Computers
97,460 GBP2024-03-31
94,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,207 GBP2024-03-31
1,146,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,391 GBP2023-04-01 ~ 2024-03-31
Computers
3,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
145,173 GBP2024-03-31
113,974 GBP2023-03-31
Computers
4,097 GBP2024-03-31
2,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,211 GBP2024-03-31
404,068 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
748,192 GBP2024-03-31
686,192 GBP2023-03-31
Other Debtors
Current
69,820 GBP2024-03-31
60,829 GBP2023-03-31
Prepayments
Current
59,178 GBP2024-03-31
63,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,373,823 GBP2024-03-31
1,253,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,391 GBP2024-03-31
73,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,010 GBP2024-03-31
98,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,148 GBP2024-03-31
472,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,286 GBP2024-03-31
124,453 GBP2023-03-31
Other Creditors
Current
8,672 GBP2024-03-31
2,184 GBP2023-03-31
Accrued Liabilities
Current
162,157 GBP2024-03-31
93,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
73,391 GBP2024-03-31
73,391 GBP2023-03-31
Between two and five year, Non-current
220,172 GBP2024-03-31
220,172 GBP2023-03-31
More than five year, Non-current
313,004 GBP2024-03-31
356,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
307,198 GBP2024-03-31
421,570 GBP2023-03-31
Bank Borrowings
Secured
679,958 GBP2024-03-31
723,065 GBP2023-03-31
Total Borrowings
Secured
1,523,223 GBP2024-03-31
1,686,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31