28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,852 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,544 GBP2025-03-31
147,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,308 GBP2025-03-31
56,694 GBP2024-03-31
Property, Plant & Equipment
36,308 GBP2025-03-31
56,694 GBP2024-03-31
Debtors
300,286 GBP2025-03-31
289,152 GBP2024-03-31
Cash at bank and in hand
173,442 GBP2025-03-31
133,689 GBP2024-03-31
Current Assets
473,728 GBP2025-03-31
422,841 GBP2024-03-31
Creditors
Amounts falling due within one year
198,025 GBP2025-03-31
220,268 GBP2024-03-31
Net Current Assets/Liabilities
275,703 GBP2025-03-31
202,573 GBP2024-03-31
Total Assets Less Current Liabilities
312,011 GBP2025-03-31
259,267 GBP2024-03-31
Net Assets/Liabilities
312,011 GBP2025-03-31
259,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
311,911 GBP2025-03-31
259,167 GBP2024-03-31
Equity
312,011 GBP2025-03-31
259,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
203,852 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,544 GBP2025-03-31
147,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,386 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
8,117 GBP2025-03-31
Amounts owed by group undertakings and participating interests
185,102 GBP2025-03-31
185,102 GBP2024-03-31
Other Debtors
107,067 GBP2025-03-31
104,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,960 GBP2025-03-31
9,433 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,453 GBP2025-03-31
28,255 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,572 GBP2025-03-31
1,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,040 GBP2025-03-31
181,040 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31