28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
11,051 GBP2024-03-31
14,954 GBP2023-03-31
Debtors
48,320 GBP2024-03-31
72,036 GBP2023-03-31
Cash at bank and in hand
306,690 GBP2024-03-31
300,129 GBP2023-03-31
Current Assets
355,010 GBP2024-03-31
372,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,485 GBP2024-03-31
-46,066 GBP2023-03-31
Net Current Assets/Liabilities
286,525 GBP2024-03-31
326,099 GBP2023-03-31
Total Assets Less Current Liabilities
297,576 GBP2024-03-31
341,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,269 GBP2024-03-31
-29,608 GBP2023-03-31
Net Assets/Liabilities
276,661 GBP2024-03-31
310,031 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
276,660 GBP2024-03-31
310,030 GBP2023-03-31
Equity
276,661 GBP2024-03-31
310,031 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,826 GBP2023-03-31
Computers
2,097 GBP2023-03-31
Motor vehicles
18,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,579 GBP2024-03-31
20,497 GBP2023-03-31
Computers
2,097 GBP2024-03-31
1,877 GBP2023-03-31
Motor vehicles
10,694 GBP2024-03-31
8,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,370 GBP2024-03-31
30,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,247 GBP2024-03-31
4,329 GBP2023-03-31
Computers
0 GBP2024-03-31
220 GBP2023-03-31
Motor vehicles
7,804 GBP2024-03-31
10,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
7,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,520 GBP2024-03-31
64,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,320 GBP2024-03-31
72,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,655 GBP2024-03-31
10,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
5,423 GBP2023-03-31
Other Creditors
Current
57,830 GBP2024-03-31
30,251 GBP2023-03-31
Creditors
Current
68,485 GBP2024-03-31
46,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,269 GBP2024-03-31
29,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31