28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
595,258 GBP2025-03-31
367,014 GBP2024-03-31
Total Inventories
391,827 GBP2025-03-31
380,066 GBP2024-03-31
Debtors
1,776,996 GBP2025-03-31
2,050,744 GBP2024-03-31
Cash at bank and in hand
24,352 GBP2025-03-31
54,998 GBP2024-03-31
Current Assets
2,193,175 GBP2025-03-31
2,485,808 GBP2024-03-31
Creditors
Current
1,671,541 GBP2025-03-31
1,998,817 GBP2024-03-31
Net Current Assets/Liabilities
521,634 GBP2025-03-31
486,991 GBP2024-03-31
Total Assets Less Current Liabilities
1,116,892 GBP2025-03-31
854,005 GBP2024-03-31
Net Assets/Liabilities
530,452 GBP2025-03-31
527,006 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
530,252 GBP2025-03-31
526,806 GBP2024-03-31
Equity
530,452 GBP2025-03-31
527,006 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,807 GBP2025-03-31
481,807 GBP2024-03-31
Furniture and fittings
38,884 GBP2025-03-31
38,884 GBP2024-03-31
Motor vehicles
18,194 GBP2025-03-31
18,194 GBP2024-03-31
Computers
2,486 GBP2025-03-31
2,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,371 GBP2025-03-31
541,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,871 GBP2025-03-31
156,559 GBP2024-03-31
Furniture and fittings
19,699 GBP2025-03-31
13,304 GBP2024-03-31
Motor vehicles
7,130 GBP2025-03-31
3,439 GBP2024-03-31
Computers
1,413 GBP2025-03-31
1,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,113 GBP2025-03-31
174,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,691 GBP2024-04-01 ~ 2025-03-31
Computers
358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
563,936 GBP2025-03-31
325,248 GBP2024-03-31
Furniture and fittings
19,185 GBP2025-03-31
25,580 GBP2024-03-31
Motor vehicles
11,064 GBP2025-03-31
14,755 GBP2024-03-31
Computers
1,073 GBP2025-03-31
1,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
330,390 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
650,390 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,747 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
511,643 GBP2025-03-31
255,525 GBP2024-03-31
Value of work in progress
391,827 GBP2025-03-31
380,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,250,419 GBP2025-03-31
1,448,883 GBP2024-03-31
Other Debtors
Current
38,001 GBP2025-03-31
38,001 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
100,000 GBP2025-03-31
258,013 GBP2024-03-31
Prepayments
Current
94,617 GBP2025-03-31
52,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,776,996 GBP2025-03-31
2,050,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,996 GBP2025-03-31
39,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
151,306 GBP2025-03-31
84,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
562,226 GBP2025-03-31
545,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,759 GBP2025-03-31
55,346 GBP2024-03-31
Accrued Liabilities
Current
40,143 GBP2025-03-31
36,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,686 GBP2025-03-31
46,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
469,094 GBP2025-03-31
213,179 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
39,996 GBP2025-03-31
39,996 GBP2024-03-31
Non-current, Between one and two years
6,686 GBP2025-03-31
39,996 GBP2024-03-31
Non-current, Between two and five year
6,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
213,179 GBP2024-03-31
hire purchase agreements
620,400 GBP2025-03-31
297,514 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,070 GBP2025-03-31
67,058 GBP2024-03-31
Between one and five year
195,104 GBP2025-03-31
103,059 GBP2024-03-31
All periods
310,174 GBP2025-03-31
170,117 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,660 GBP2025-03-31
67,138 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31