28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
761,756 GBP2024-03-31
724,554 GBP2023-03-31
Debtors
400,059 GBP2024-03-31
338,598 GBP2023-03-31
Cash at bank and in hand
1,169,045 GBP2024-03-31
1,000,279 GBP2023-03-31
Current Assets
1,645,844 GBP2024-03-31
1,410,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-619,932 GBP2024-03-31
-535,173 GBP2023-03-31
Net Current Assets/Liabilities
1,025,912 GBP2024-03-31
875,382 GBP2023-03-31
Total Assets Less Current Liabilities
1,787,668 GBP2024-03-31
1,599,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,923 GBP2024-03-31
-96,546 GBP2023-03-31
Net Assets/Liabilities
1,702,448 GBP2024-03-31
1,466,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,702,348 GBP2024-03-31
1,466,205 GBP2023-03-31
Equity
1,702,448 GBP2024-03-31
1,466,305 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
530,851 GBP2024-03-31
530,851 GBP2023-03-31
Plant and equipment
257,060 GBP2024-03-31
239,068 GBP2023-03-31
Furniture and fittings
150,241 GBP2024-03-31
142,068 GBP2023-03-31
Motor vehicles
317,427 GBP2024-03-31
377,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,255,579 GBP2024-03-31
1,289,066 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-155,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
221,744 GBP2024-03-31
213,331 GBP2023-03-31
Furniture and fittings
131,200 GBP2024-03-31
127,006 GBP2023-03-31
Motor vehicles
140,879 GBP2024-03-31
224,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,823 GBP2024-03-31
564,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,194 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-114,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,851 GBP2024-03-31
530,851 GBP2023-03-31
Plant and equipment
35,316 GBP2024-03-31
25,737 GBP2023-03-31
Furniture and fittings
19,041 GBP2024-03-31
15,062 GBP2023-03-31
Motor vehicles
176,548 GBP2024-03-31
152,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,321 GBP2024-03-31
260,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,738 GBP2024-03-31
78,318 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,059 GBP2024-03-31
338,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,548 GBP2024-03-31
30,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,736 GBP2024-03-31
395,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,898 GBP2024-03-31
72,685 GBP2023-03-31
Other Creditors
Current
92,750 GBP2024-03-31
36,597 GBP2023-03-31
Creditors
Current
619,932 GBP2024-03-31
535,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,579 GBP2024-03-31
58,326 GBP2023-03-31
Other Creditors
Non-current
8,344 GBP2024-03-31
38,220 GBP2023-03-31
Creditors
Non-current
33,923 GBP2024-03-31
96,546 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31