28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
420,764 GBP2024-03-31
354,666 GBP2023-03-31
Fixed Assets
420,765 GBP2024-03-31
354,667 GBP2023-03-31
Total Inventories
93,940 GBP2024-03-31
125,220 GBP2023-03-31
Debtors
427,387 GBP2024-03-31
303,978 GBP2023-03-31
Cash at bank and in hand
11,850 GBP2024-03-31
26,946 GBP2023-03-31
Current Assets
533,177 GBP2024-03-31
456,144 GBP2023-03-31
Net Current Assets/Liabilities
15,917 GBP2024-03-31
43,573 GBP2023-03-31
Total Assets Less Current Liabilities
436,682 GBP2024-03-31
398,240 GBP2023-03-31
Net Assets/Liabilities
287,764 GBP2024-03-31
293,094 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Share premium
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
287,664 GBP2024-03-31
292,994 GBP2023-03-31
Equity
287,764 GBP2024-03-31
293,094 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-04-01
Intangible Assets - Gross Cost
1 GBP2024-03-31
1 GBP2023-04-01
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,473 GBP2024-03-31
537,973 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,488 GBP2024-03-31
181 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
662,961 GBP2024-03-31
538,154 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,308 GBP2024-03-31
183,428 GBP2023-04-01
Tools/Equipment for furniture and fittings
889 GBP2024-03-31
60 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,197 GBP2024-03-31
183,488 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
57,880 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
419,165 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,599 GBP2024-03-31
Raw materials and consumables
65,713 GBP2024-03-31
62,073 GBP2023-03-31
Value of work in progress
28,227 GBP2024-03-31
63,147 GBP2023-03-31
Trade Debtors/Trade Receivables
245,690 GBP2024-03-31
172,607 GBP2023-03-31
Amounts owed by group undertakings and participating interests
110,269 GBP2024-03-31
95,418 GBP2023-03-31
Amount of corporation tax that is recoverable
17,925 GBP2024-03-31
12,521 GBP2023-03-31
Other Debtors
1,000 GBP2023-03-31
Prepayments/Accrued Income
53,503 GBP2024-03-31
22,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,276 GBP2024-03-31
6,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,845 GBP2024-03-31
43,166 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,272 GBP2024-03-31
127,507 GBP2023-03-31
Taxation/Social Security Payable
79,134 GBP2024-03-31
47,292 GBP2023-03-31
Other Creditors
Amounts falling due within one year
198,944 GBP2024-03-31
154,700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,918 GBP2024-03-31
105,146 GBP2023-03-31