28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
5,289 GBP2025-03-31
Property, Plant & Equipment
1,629,666 GBP2025-03-31
1,608,324 GBP2024-03-31
Fixed Assets
1,634,955 GBP2025-03-31
1,608,324 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
431,267 GBP2025-03-31
306,559 GBP2024-03-31
Cash at bank and in hand
91,980 GBP2025-03-31
190,866 GBP2024-03-31
Current Assets
553,247 GBP2025-03-31
527,425 GBP2024-03-31
Creditors
Current
203,501 GBP2025-03-31
173,061 GBP2024-03-31
Net Current Assets/Liabilities
349,746 GBP2025-03-31
354,364 GBP2024-03-31
Total Assets Less Current Liabilities
1,984,701 GBP2025-03-31
1,962,688 GBP2024-03-31
Net Assets/Liabilities
1,602,791 GBP2025-03-31
1,598,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,602,691 GBP2025-03-31
1,598,335 GBP2024-03-31
Equity
1,602,791 GBP2025-03-31
1,598,435 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,289 GBP2025-03-31
Intangible Assets
Other than goodwill
5,289 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,523 GBP2025-03-31
465,523 GBP2024-03-31
Plant and equipment
4,363,029 GBP2025-03-31
4,233,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,828,552 GBP2025-03-31
4,698,802 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,198,886 GBP2025-03-31
3,090,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,198,886 GBP2025-03-31
3,090,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
465,523 GBP2025-03-31
465,523 GBP2024-03-31
Plant and equipment
1,164,143 GBP2025-03-31
1,142,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,000 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
135,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
288,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
99,021 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
188,979 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
61,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,278 GBP2025-03-31
200,446 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
319,989 GBP2025-03-31
106,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
431,267 GBP2025-03-31
306,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,167 GBP2025-03-31
44,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
75,890 GBP2025-03-31
50,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,110 GBP2025-03-31
52,910 GBP2024-03-31
Other Creditors
Current
25,834 GBP2025-03-31
24,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,485 GBP2025-03-31
107,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,250 GBP2025-03-31