28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
382024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
69,065 GBP2025-03-31
147,065 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,122 GBP2025-03-31
14,707 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
55,943 GBP2025-03-31
132,358 GBP2024-03-31
Intangible Assets
55,943 GBP2025-03-31
132,358 GBP2024-03-31
Property, Plant & Equipment
1,884,471 GBP2025-03-31
2,020,627 GBP2024-03-31
Fixed Assets
1,940,414 GBP2025-03-31
2,152,985 GBP2024-03-31
Total Inventories
1,788,858 GBP2025-03-31
1,612,111 GBP2024-03-31
Debtors
1,041,426 GBP2025-03-31
1,002,666 GBP2024-03-31
Cash at bank and in hand
1,361,039 GBP2025-03-31
913,915 GBP2024-03-31
Current Assets
4,191,323 GBP2025-03-31
3,528,692 GBP2024-03-31
Creditors
Amounts falling due within one year
1,282,402 GBP2025-03-31
934,950 GBP2024-03-31
Net Current Assets/Liabilities
2,908,921 GBP2025-03-31
2,593,742 GBP2024-03-31
Total Assets Less Current Liabilities
4,849,335 GBP2025-03-31
4,746,727 GBP2024-03-31
Creditors
Amounts falling due after one year
17,903 GBP2025-03-31
58,368 GBP2024-03-31
Net Assets/Liabilities
4,729,055 GBP2025-03-31
4,561,984 GBP2024-03-31
Equity
Called up share capital
235,100 GBP2025-03-31
235,100 GBP2024-03-31
Revaluation reserve
592,607 GBP2025-03-31
592,607 GBP2024-03-31
Capital redemption reserve
221,202 GBP2025-03-31
221,202 GBP2024-03-31
Retained earnings (accumulated losses)
3,680,146 GBP2025-03-31
3,513,075 GBP2024-03-31
Equity
4,729,055 GBP2025-03-31
4,561,984 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
69,065 GBP2025-03-31
147,065 GBP2024-03-31
Intangible assets - Disposals
-78,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,122 GBP2025-03-31
14,707 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,040 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,560,453 GBP2024-03-31
Plant and equipment
2,151,248 GBP2025-03-31
2,370,880 GBP2024-03-31
Furniture and fittings
208,495 GBP2025-03-31
201,762 GBP2024-03-31
Motor vehicles
75,190 GBP2025-03-31
89,623 GBP2024-03-31
Office equipment
251,159 GBP2025-03-31
163,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,265,692 GBP2025-03-31
4,386,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-232,191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-246,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,579,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,904,496 GBP2025-03-31
1,938,434 GBP2024-03-31
Furniture and fittings
181,731 GBP2025-03-31
172,037 GBP2024-03-31
Motor vehicles
38,051 GBP2025-03-31
40,994 GBP2024-03-31
Office equipment
126,821 GBP2025-03-31
99,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381,221 GBP2025-03-31
2,366,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,725 GBP2024-04-01 ~ 2025-03-31
Office equipment
26,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,122 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,449,478 GBP2025-03-31
1,445,688 GBP2024-03-31
Plant and equipment
246,752 GBP2025-03-31
432,446 GBP2024-03-31
Furniture and fittings
26,764 GBP2025-03-31
29,725 GBP2024-03-31
Motor vehicles
37,139 GBP2025-03-31
48,629 GBP2024-03-31
Office equipment
124,338 GBP2025-03-31
64,139 GBP2024-03-31
Trade Debtors/Trade Receivables
791,925 GBP2025-03-31
706,714 GBP2024-03-31
Amounts owed by group undertakings and participating interests
196,738 GBP2025-03-31
196,703 GBP2024-03-31
Other Debtors
52,763 GBP2025-03-31
99,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587,976 GBP2025-03-31
473,834 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,694 GBP2025-03-31
151,969 GBP2024-03-31
Other Creditors
Amounts falling due within one year
548,732 GBP2025-03-31
309,147 GBP2024-03-31
Amounts falling due after one year
17,903 GBP2025-03-31
58,368 GBP2024-03-31