28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,608,324 GBP2024-03-31
1,535,432 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
306,559 GBP2024-03-31
266,550 GBP2023-03-31
Cash at bank and in hand
190,866 GBP2024-03-31
170,129 GBP2023-03-31
Current Assets
527,425 GBP2024-03-31
466,679 GBP2023-03-31
Creditors
Current
173,060 GBP2024-03-31
163,292 GBP2023-03-31
Net Current Assets/Liabilities
354,365 GBP2024-03-31
303,387 GBP2023-03-31
Total Assets Less Current Liabilities
1,962,689 GBP2024-03-31
1,838,819 GBP2023-03-31
Net Assets/Liabilities
1,598,435 GBP2024-03-31
1,448,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,598,335 GBP2024-03-31
1,448,502 GBP2023-03-31
Equity
1,598,435 GBP2024-03-31
1,448,602 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,523 GBP2024-03-31
465,523 GBP2023-03-31
Plant and equipment
4,200,409 GBP2024-03-31
3,958,659 GBP2023-03-31
Furniture and fittings
4,704 GBP2024-03-31
4,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066,214 GBP2024-03-31
2,898,457 GBP2023-03-31
Furniture and fittings
4,035 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
465,523 GBP2024-03-31
465,523 GBP2023-03-31
Plant and equipment
1,134,195 GBP2024-03-31
1,060,202 GBP2023-03-31
Furniture and fittings
669 GBP2024-03-31
787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,850 GBP2024-03-31
25,850 GBP2023-03-31
Computers
2,316 GBP2024-03-31
1,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,698,802 GBP2024-03-31
4,455,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,579 GBP2024-03-31
17,489 GBP2023-03-31
Computers
650 GBP2024-03-31
478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090,478 GBP2024-03-31
2,920,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,090 GBP2023-04-01 ~ 2024-03-31
Computers
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,271 GBP2024-03-31
8,361 GBP2023-03-31
Computers
1,666 GBP2024-03-31
559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,128 GBP2024-03-31
85,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,872 GBP2024-03-31
67,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,446 GBP2024-03-31
112,066 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
306,559 GBP2024-03-31
266,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,500 GBP2024-03-31
44,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,985 GBP2024-03-31
55,354 GBP2023-03-31
Corporation Tax Payable
Current
17,199 GBP2024-03-31
33,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,711 GBP2024-03-31
20,922 GBP2023-03-31
Other Creditors
Current
22,317 GBP2024-03-31
7,123 GBP2023-03-31
Accrued Liabilities
Current
2,348 GBP2024-03-31
2,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,500 GBP2024-03-31
44,500 GBP2023-03-31