28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
201,024 GBP2024-03-31
207,905 GBP2023-03-31
Total Inventories
191,479 GBP2024-03-31
192,768 GBP2023-03-31
Debtors
302,450 GBP2024-03-31
537,287 GBP2023-03-31
Cash at bank and in hand
1,958,297 GBP2024-03-31
2,091,240 GBP2023-03-31
Current Assets
2,452,226 GBP2024-03-31
2,821,295 GBP2023-03-31
Creditors
Current
727,501 GBP2024-03-31
1,183,547 GBP2023-03-31
Net Current Assets/Liabilities
1,724,725 GBP2024-03-31
1,637,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,925,749 GBP2024-03-31
1,845,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,925,649 GBP2024-03-31
1,845,553 GBP2023-03-31
Equity
1,925,749 GBP2024-03-31
1,845,653 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,708 GBP2024-03-31
112,875 GBP2023-03-31
Furniture and fittings
10,417 GBP2024-03-31
10,417 GBP2023-03-31
Motor vehicles
235,914 GBP2024-03-31
206,284 GBP2023-03-31
Computers
913 GBP2024-03-31
913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,952 GBP2024-03-31
330,489 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,227 GBP2024-03-31
42,789 GBP2023-03-31
Furniture and fittings
4,019 GBP2024-03-31
2,891 GBP2023-03-31
Motor vehicles
112,180 GBP2024-03-31
76,603 GBP2023-03-31
Computers
502 GBP2024-03-31
301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,928 GBP2024-03-31
122,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,577 GBP2023-04-01 ~ 2024-03-31
Computers
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,481 GBP2024-03-31
70,086 GBP2023-03-31
Furniture and fittings
6,398 GBP2024-03-31
7,526 GBP2023-03-31
Motor vehicles
123,734 GBP2024-03-31
129,681 GBP2023-03-31
Computers
411 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,450 GBP2024-03-31
481,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
302,450 GBP2024-03-31
537,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
505,247 GBP2024-03-31
346,075 GBP2023-03-31
Amounts owed to group undertakings
Current
3,256 GBP2024-03-31
3,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,155 GBP2024-03-31
64,516 GBP2023-03-31
Other Creditors
Current
146,843 GBP2024-03-31
769,700 GBP2023-03-31