28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
422023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
147,065 GBP2024-03-31
171,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,707 GBP2024-03-31
5,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,164 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
132,358 GBP2024-03-31
165,700 GBP2023-03-31
Intangible Assets
132,358 GBP2024-03-31
165,700 GBP2023-03-31
Property, Plant & Equipment
2,020,627 GBP2024-03-31
2,026,507 GBP2023-03-31
Fixed Assets
2,152,985 GBP2024-03-31
2,192,207 GBP2023-03-31
Total Inventories
1,612,111 GBP2024-03-31
1,678,829 GBP2023-03-31
Debtors
1,002,666 GBP2024-03-31
933,746 GBP2023-03-31
Cash at bank and in hand
913,915 GBP2024-03-31
751,012 GBP2023-03-31
Current Assets
3,528,692 GBP2024-03-31
3,363,587 GBP2023-03-31
Creditors
Amounts falling due within one year
934,950 GBP2024-03-31
1,152,541 GBP2023-03-31
Net Current Assets/Liabilities
2,593,742 GBP2024-03-31
2,211,046 GBP2023-03-31
Total Assets Less Current Liabilities
4,746,727 GBP2024-03-31
4,403,253 GBP2023-03-31
Creditors
Amounts falling due after one year
58,368 GBP2024-03-31
104,703 GBP2023-03-31
Net Assets/Liabilities
4,561,984 GBP2024-03-31
4,200,210 GBP2023-03-31
Equity
Called up share capital
235,100 GBP2024-03-31
235,100 GBP2023-03-31
Revaluation reserve
592,607 GBP2024-03-31
592,607 GBP2023-03-31
Capital redemption reserve
221,202 GBP2024-03-31
221,202 GBP2023-03-31
Retained earnings (accumulated losses)
3,513,075 GBP2024-03-31
3,151,301 GBP2023-03-31
Equity
4,561,984 GBP2024-03-31
4,200,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
147,065 GBP2024-03-31
171,000 GBP2023-03-31
Intangible assets - Disposals
-93,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,707 GBP2024-03-31
5,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,164 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,529,407 GBP2023-03-31
Plant and equipment
2,370,880 GBP2024-03-31
2,327,351 GBP2023-03-31
Furniture and fittings
201,762 GBP2024-03-31
183,232 GBP2023-03-31
Motor vehicles
89,623 GBP2024-03-31
89,623 GBP2023-03-31
Computers
163,965 GBP2024-03-31
130,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,386,683 GBP2024-03-31
4,260,571 GBP2023-03-31
Land and buildings, Owned/Freehold
1,560,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938,434 GBP2024-03-31
1,853,973 GBP2023-03-31
Furniture and fittings
172,037 GBP2024-03-31
165,567 GBP2023-03-31
Motor vehicles
40,994 GBP2024-03-31
29,632 GBP2023-03-31
Computers
99,826 GBP2024-03-31
83,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366,056 GBP2024-03-31
2,234,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,470 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,362 GBP2023-04-01 ~ 2024-03-31
Computers
15,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,765 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,445,688 GBP2024-03-31
1,428,465 GBP2023-03-31
Plant and equipment
432,446 GBP2024-03-31
473,378 GBP2023-03-31
Furniture and fittings
29,725 GBP2024-03-31
17,665 GBP2023-03-31
Motor vehicles
48,629 GBP2024-03-31
59,991 GBP2023-03-31
Computers
64,139 GBP2024-03-31
47,008 GBP2023-03-31
Trade Debtors/Trade Receivables
706,714 GBP2024-03-31
681,506 GBP2023-03-31
Amounts owed by group undertakings and participating interests
196,703 GBP2024-03-31
196,668 GBP2023-03-31
Other Debtors
99,249 GBP2024-03-31
55,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,834 GBP2024-03-31
597,801 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,969 GBP2024-03-31
105,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
309,147 GBP2024-03-31
449,678 GBP2023-03-31
Amounts falling due after one year
58,368 GBP2024-03-31
104,703 GBP2023-03-31