28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
270,771 GBP2025-03-31
175,822 GBP2024-03-31
Debtors
2,047,331 GBP2025-03-31
2,372,088 GBP2024-03-31
Cash at bank and in hand
756,386 GBP2025-03-31
632,800 GBP2024-03-31
Current Assets
3,948,603 GBP2025-03-31
4,043,794 GBP2024-03-31
Net Current Assets/Liabilities
2,273,762 GBP2025-03-31
2,256,752 GBP2024-03-31
Total Assets Less Current Liabilities
2,544,533 GBP2025-03-31
2,432,574 GBP2024-03-31
Net Assets/Liabilities
2,360,429 GBP2025-03-31
2,355,040 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,360,427 GBP2025-03-31
2,355,038 GBP2024-03-31
Equity
2,360,429 GBP2025-03-31
2,355,040 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,588 GBP2025-03-31
38,588 GBP2024-03-31
Plant and equipment
18,146 GBP2025-03-31
13,780 GBP2024-03-31
Furniture and fittings
16,085 GBP2025-03-31
16,085 GBP2024-03-31
Motor vehicles
332,104 GBP2025-03-31
205,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,923 GBP2025-03-31
274,048 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,949 GBP2025-03-31
5,099 GBP2024-03-31
Plant and equipment
12,929 GBP2025-03-31
11,924 GBP2024-03-31
Furniture and fittings
14,577 GBP2025-03-31
13,542 GBP2024-03-31
Motor vehicles
100,697 GBP2025-03-31
67,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,152 GBP2025-03-31
98,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,639 GBP2025-03-31
33,489 GBP2024-03-31
Plant and equipment
5,217 GBP2025-03-31
1,856 GBP2024-03-31
Furniture and fittings
1,508 GBP2025-03-31
2,543 GBP2024-03-31
Motor vehicles
231,407 GBP2025-03-31
137,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
468,964 GBP2025-03-31
676,392 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
122,724 GBP2024-03-31
Amounts Owed By Related Parties
1,491,990 GBP2025-03-31
Current
1,505,365 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,377 GBP2025-03-31
67,607 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,047,331 GBP2025-03-31
Amounts falling due within one year, Current
2,372,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,156 GBP2025-03-31
132,190 GBP2024-03-31
Amounts owed to group undertakings
Current
67,213 GBP2025-03-31
67,213 GBP2024-03-31
Corporation Tax Payable
Current
302,055 GBP2025-03-31
175,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,539 GBP2025-03-31
336,701 GBP2024-03-31
Other Creditors
Current
837,878 GBP2025-03-31
1,074,969 GBP2024-03-31
Creditors
Current
1,674,841 GBP2025-03-31
1,787,042 GBP2024-03-31
Other Creditors
Non-current
119,053 GBP2025-03-31
38,571 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,417 GBP2025-03-31
274,374 GBP2024-03-31