28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,638,916 GBP2025-03-31
5,918,292 GBP2024-03-31
Total Inventories
435,869 GBP2025-03-31
3,603,029 GBP2024-03-31
Debtors
6,061,299 GBP2025-03-31
5,075,288 GBP2024-03-31
Cash at bank and in hand
44,289 GBP2025-03-31
1,511,020 GBP2024-03-31
Current Assets
6,541,457 GBP2025-03-31
10,189,337 GBP2024-03-31
Net Current Assets/Liabilities
5,334,463 GBP2025-03-31
5,125,417 GBP2024-03-31
Total Assets Less Current Liabilities
9,973,379 GBP2025-03-31
11,043,709 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-764,615 GBP2025-03-31
-1,232,582 GBP2024-03-31
Net Assets/Liabilities
8,739,983 GBP2025-03-31
9,015,564 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,739,981 GBP2025-03-31
9,015,562 GBP2024-03-31
Equity
8,739,983 GBP2025-03-31
9,015,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,758,669 GBP2025-03-31
3,663,317 GBP2024-03-31
Motor vehicles
139,668 GBP2025-03-31
240,998 GBP2024-03-31
Other
2,177,415 GBP2025-03-31
3,714,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,075,752 GBP2025-03-31
7,618,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,325 GBP2024-04-01 ~ 2025-03-31
Other
-1,573,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,715,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,880 GBP2025-03-31
329,907 GBP2024-03-31
Motor vehicles
76,670 GBP2025-03-31
94,104 GBP2024-03-31
Other
958,286 GBP2025-03-31
1,276,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,836 GBP2025-03-31
1,700,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,815 GBP2024-04-01 ~ 2025-03-31
Other
129,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,249 GBP2024-04-01 ~ 2025-03-31
Other
-447,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,356,789 GBP2025-03-31
3,333,410 GBP2024-03-31
Motor vehicles
62,998 GBP2025-03-31
146,894 GBP2024-03-31
Other
1,219,129 GBP2025-03-31
2,437,988 GBP2024-03-31
Finished Goods/Goods for Resale
233,162 GBP2025-03-31
2,211,927 GBP2024-03-31
Other types of inventories not specified separately
202,707 GBP2025-03-31
1,391,102 GBP2024-03-31
Trade Debtors/Trade Receivables
273,408 GBP2025-03-31
2,788,864 GBP2024-03-31
Amounts Owed By Related Parties
5,739,313 GBP2025-03-31
1,819,123 GBP2024-03-31
Prepayments
406 GBP2025-03-31
33,074 GBP2024-03-31
Other Debtors
48,172 GBP2025-03-31
434,227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,061,299 GBP2025-03-31
Amounts falling due within one year, Current
5,075,288 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
127,182 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
329,252 GBP2025-03-31
334,382 GBP2024-03-31
Trade Creditors/Trade Payables
232,345 GBP2025-03-31
3,271,414 GBP2024-03-31
Corporation Tax Payable
42,860 GBP2025-03-31
474,811 GBP2024-03-31
Taxation/Social Security Payable
12,368 GBP2025-03-31
79,887 GBP2024-03-31
Other Creditors
4,458 GBP2025-03-31
26,426 GBP2024-03-31
Accrued Liabilities/Deferred Income
163,178 GBP2025-03-31
526,866 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
203,200 GBP2025-03-31
341,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
561,415 GBP2025-03-31
890,663 GBP2024-03-31
Creditors
Non-current
764,615 GBP2025-03-31
1,232,582 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31