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
55,635 GBP2025-03-31
70,384 GBP2024-03-31
Total Inventories
54,135 GBP2025-03-31
73,198 GBP2024-03-31
Debtors
333,204 GBP2025-03-31
519,598 GBP2024-03-31
Cash at bank and in hand
601,993 GBP2025-03-31
580,315 GBP2024-03-31
Current Assets
989,332 GBP2025-03-31
1,173,111 GBP2024-03-31
Creditors
Current
218,848 GBP2025-03-31
396,324 GBP2024-03-31
Net Current Assets/Liabilities
770,484 GBP2025-03-31
776,787 GBP2024-03-31
Total Assets Less Current Liabilities
826,119 GBP2025-03-31
847,171 GBP2024-03-31
Net Assets/Liabilities
812,210 GBP2025-03-31
829,575 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Retained earnings (accumulated losses)
767,210 GBP2025-03-31
784,575 GBP2024-03-31
Equity
812,210 GBP2025-03-31
829,575 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,538 GBP2025-03-31
782,938 GBP2024-03-31
Furniture and fittings
22,778 GBP2025-03-31
22,778 GBP2024-03-31
Motor vehicles
22,195 GBP2025-03-31
22,195 GBP2024-03-31
Computers
75,296 GBP2025-03-31
73,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
900,807 GBP2025-03-31
901,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,927 GBP2025-03-31
735,498 GBP2024-03-31
Furniture and fittings
22,774 GBP2025-03-31
22,774 GBP2024-03-31
Motor vehicles
11,697 GBP2025-03-31
4,698 GBP2024-03-31
Computers
70,774 GBP2025-03-31
67,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,172 GBP2025-03-31
830,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,999 GBP2024-04-01 ~ 2025-03-31
Computers
2,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,611 GBP2025-03-31
47,440 GBP2024-03-31
Furniture and fittings
4 GBP2025-03-31
4 GBP2024-03-31
Motor vehicles
10,498 GBP2025-03-31
17,497 GBP2024-03-31
Computers
4,522 GBP2025-03-31
5,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,803 GBP2025-03-31
222,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
113,401 GBP2025-03-31
297,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,204 GBP2025-03-31
519,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,529 GBP2025-03-31
291,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,841 GBP2025-03-31
59,031 GBP2024-03-31
Other Creditors
Current
28,478 GBP2025-03-31
45,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31