28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
295,301 GBP2025-03-31
1,040,249 GBP2024-03-31
Investment Property
89,968 GBP2024-03-31
Fixed Assets
295,301 GBP2025-03-31
1,130,217 GBP2024-03-31
Total Inventories
2,745,920 GBP2025-03-31
2,490,679 GBP2024-03-31
Debtors
Current
2,182,300 GBP2025-03-31
839,118 GBP2024-03-31
Cash at bank and in hand
693,210 GBP2025-03-31
840,696 GBP2024-03-31
Current Assets
5,621,430 GBP2025-03-31
4,170,493 GBP2024-03-31
Net Current Assets/Liabilities
3,812,543 GBP2025-03-31
2,962,125 GBP2024-03-31
Total Assets Less Current Liabilities
4,107,844 GBP2025-03-31
4,092,342 GBP2024-03-31
Net Assets/Liabilities
3,844,763 GBP2025-03-31
3,701,146 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,844,762 GBP2025-03-31
3,701,145 GBP2024-03-31
Equity
3,844,763 GBP2025-03-31
3,701,146 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,471 GBP2024-03-31
Furniture and fittings
426,094 GBP2025-03-31
392,113 GBP2024-03-31
Motor vehicles
259,585 GBP2025-03-31
180,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,679 GBP2025-03-31
1,370,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-890,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-920,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,366 GBP2025-03-31
264,140 GBP2024-03-31
Motor vehicles
90,012 GBP2025-03-31
66,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,378 GBP2025-03-31
330,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
125,728 GBP2025-03-31
127,973 GBP2024-03-31
Motor vehicles
169,573 GBP2025-03-31
113,805 GBP2024-03-31
Land and buildings
798,471 GBP2024-03-31
Investment Property - Fair Value Model
89,968 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-89,968 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,012,979 GBP2025-03-31
Current, Amounts falling due within one year
610,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
902,271 GBP2025-03-31
127,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
267,050 GBP2025-03-31
Current, Amounts falling due within one year
101,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,182,300 GBP2025-03-31
Current, Amounts falling due within one year
839,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
283,452 GBP2025-03-31
158,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
216,785 GBP2025-03-31
222,172 GBP2024-03-31
Trade Creditors/Trade Payables
Current
730,422 GBP2025-03-31
568,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,539 GBP2025-03-31
37,313 GBP2024-03-31
Other Creditors
Current
565,689 GBP2025-03-31
222,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
252,424 GBP2025-03-31
370,336 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31