28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,158 GBP2024-03-31
126,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,694 GBP2024-03-31
77,079 GBP2023-03-31
Property, Plant & Equipment
56,694 GBP2024-03-31
77,079 GBP2023-03-31
Debtors
289,152 GBP2024-03-31
195,970 GBP2023-03-31
Cash at bank and in hand
133,689 GBP2024-03-31
126,053 GBP2023-03-31
Current Assets
422,841 GBP2024-03-31
322,023 GBP2023-03-31
Creditors
Amounts falling due within one year
220,268 GBP2024-03-31
204,684 GBP2023-03-31
Net Current Assets/Liabilities
202,573 GBP2024-03-31
117,339 GBP2023-03-31
Total Assets Less Current Liabilities
259,267 GBP2024-03-31
194,418 GBP2023-03-31
Net Assets/Liabilities
259,267 GBP2024-03-31
194,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
259,167 GBP2024-03-31
194,318 GBP2023-03-31
Equity
259,267 GBP2024-03-31
194,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
203,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,158 GBP2024-03-31
126,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
185,102 GBP2024-03-31
90,102 GBP2023-03-31
Other Debtors
104,050 GBP2024-03-31
105,868 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,433 GBP2024-03-31
216 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,255 GBP2024-03-31
17,941 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,540 GBP2024-03-31
2,987 GBP2023-03-31
Other Creditors
Amounts falling due within one year
181,040 GBP2024-03-31
183,540 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31