28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
8,491 GBP2025-03-31
11,051 GBP2024-03-31
Debtors
30,579 GBP2025-03-31
48,320 GBP2024-03-31
Cash at bank and in hand
318,061 GBP2025-03-31
306,690 GBP2024-03-31
Current Assets
348,640 GBP2025-03-31
355,010 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-82,903 GBP2025-03-31
Net Current Assets/Liabilities
265,737 GBP2025-03-31
286,525 GBP2024-03-31
Total Assets Less Current Liabilities
274,228 GBP2025-03-31
297,576 GBP2024-03-31
Net Assets/Liabilities
265,157 GBP2025-03-31
276,661 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
265,156 GBP2025-03-31
276,660 GBP2024-03-31
Equity
265,157 GBP2025-03-31
276,661 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,826 GBP2025-03-31
24,826 GBP2024-03-31
Computers
2,368 GBP2025-03-31
2,097 GBP2024-03-31
Motor vehicles
18,498 GBP2025-03-31
18,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,692 GBP2025-03-31
45,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,391 GBP2025-03-31
21,579 GBP2024-03-31
Computers
2,165 GBP2025-03-31
2,097 GBP2024-03-31
Motor vehicles
12,645 GBP2025-03-31
10,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,201 GBP2025-03-31
34,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2024-04-01 ~ 2025-03-31
Computers
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,435 GBP2025-03-31
3,247 GBP2024-03-31
Computers
203 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
5,853 GBP2025-03-31
7,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,592 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,987 GBP2025-03-31
Amounts falling due within one year, Current
43,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,579 GBP2025-03-31
Amounts falling due within one year, Current
48,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,924 GBP2025-03-31
10,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,317 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
67,662 GBP2025-03-31
57,830 GBP2024-03-31
Creditors
Current
82,903 GBP2025-03-31
68,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,029 GBP2025-03-31
19,269 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31