28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
143,237 GBP2025-03-31
201,024 GBP2024-03-31
Total Inventories
111,809 GBP2025-03-31
191,479 GBP2024-03-31
Debtors
291,393 GBP2025-03-31
302,450 GBP2024-03-31
Cash at bank and in hand
165,778 GBP2025-03-31
1,958,297 GBP2024-03-31
Current Assets
568,980 GBP2025-03-31
2,452,226 GBP2024-03-31
Creditors
Current
333,146 GBP2025-03-31
727,501 GBP2024-03-31
Net Current Assets/Liabilities
235,834 GBP2025-03-31
1,724,725 GBP2024-03-31
Total Assets Less Current Liabilities
379,071 GBP2025-03-31
1,925,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,971 GBP2025-03-31
1,925,649 GBP2024-03-31
Equity
379,071 GBP2025-03-31
1,925,749 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,708 GBP2025-03-31
125,708 GBP2024-03-31
Furniture and fittings
10,417 GBP2025-03-31
10,417 GBP2024-03-31
Motor vehicles
188,024 GBP2025-03-31
235,914 GBP2024-03-31
Computers
913 GBP2025-03-31
913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,062 GBP2025-03-31
372,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,799 GBP2025-03-31
55,227 GBP2024-03-31
Furniture and fittings
4,978 GBP2025-03-31
4,019 GBP2024-03-31
Motor vehicles
110,411 GBP2025-03-31
112,180 GBP2024-03-31
Computers
637 GBP2025-03-31
502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,825 GBP2025-03-31
171,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
959 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,871 GBP2024-04-01 ~ 2025-03-31
Computers
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,909 GBP2025-03-31
70,481 GBP2024-03-31
Furniture and fittings
5,439 GBP2025-03-31
6,398 GBP2024-03-31
Motor vehicles
77,613 GBP2025-03-31
123,734 GBP2024-03-31
Computers
276 GBP2025-03-31
411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,998 GBP2025-03-31
Amounts falling due within one year, Current
302,450 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
395 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
291,393 GBP2025-03-31
Amounts falling due within one year, Current
302,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,745 GBP2025-03-31
505,247 GBP2024-03-31
Amounts owed to group undertakings
Current
3,256 GBP2025-03-31
3,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-15,255 GBP2025-03-31
72,155 GBP2024-03-31
Other Creditors
Current
135,400 GBP2025-03-31
146,843 GBP2024-03-31