28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,040,249 GBP2024-03-31
860,187 GBP2023-03-31
Investment Property
89,968 GBP2024-03-31
89,968 GBP2023-03-31
Fixed Assets
1,130,217 GBP2024-03-31
950,155 GBP2023-03-31
Total Inventories
2,490,679 GBP2024-03-31
1,934,775 GBP2023-03-31
Debtors
Current
839,118 GBP2024-03-31
1,405,592 GBP2023-03-31
Cash at bank and in hand
840,696 GBP2024-03-31
1,709,497 GBP2023-03-31
Current Assets
4,170,493 GBP2024-03-31
5,049,864 GBP2023-03-31
Net Current Assets/Liabilities
2,962,125 GBP2024-03-31
2,582,967 GBP2023-03-31
Total Assets Less Current Liabilities
4,092,342 GBP2024-03-31
3,533,122 GBP2023-03-31
Net Assets/Liabilities
3,701,146 GBP2024-03-31
3,266,215 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,701,145 GBP2024-03-31
3,266,214 GBP2023-03-31
Equity
3,701,146 GBP2024-03-31
3,266,215 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,471 GBP2024-03-31
617,248 GBP2023-03-31
Furniture and fittings
392,113 GBP2024-03-31
347,447 GBP2023-03-31
Motor vehicles
180,392 GBP2024-03-31
165,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,370,976 GBP2024-03-31
1,129,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-85,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264,140 GBP2024-03-31
230,393 GBP2023-03-31
Motor vehicles
66,587 GBP2024-03-31
39,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,727 GBP2024-03-31
269,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,747 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
798,471 GBP2024-03-31
617,248 GBP2023-03-31
Furniture and fittings
127,973 GBP2024-03-31
117,054 GBP2023-03-31
Motor vehicles
113,805 GBP2024-03-31
125,885 GBP2023-03-31
Investment Property - Fair Value Model
89,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,369 GBP2024-03-31
Current, Amounts falling due within one year
1,112,488 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
127,551 GBP2024-03-31
155,853 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
101,198 GBP2024-03-31
Current, Amounts falling due within one year
137,251 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
839,118 GBP2024-03-31
Current, Amounts falling due within one year
1,405,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,146 GBP2024-03-31
14,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
222,172 GBP2024-03-31
140,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,349 GBP2024-03-31
1,826,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,313 GBP2024-03-31
316,216 GBP2023-03-31
Other Creditors
Current
222,388 GBP2024-03-31
168,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
19,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
370,336 GBP2024-03-31
236,940 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31