28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
904,207 GBP2024-06-30
1,018,888 GBP2023-06-30
Fixed Assets - Investments
12,497 GBP2024-06-30
12,497 GBP2023-06-30
Fixed Assets
916,704 GBP2024-06-30
1,031,385 GBP2023-06-30
Debtors
1,473,469 GBP2024-06-30
914,220 GBP2023-06-30
Cash at bank and in hand
1,151,362 GBP2024-06-30
2,396,886 GBP2023-06-30
Current Assets
3,442,976 GBP2024-06-30
4,039,005 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-975,964 GBP2024-06-30
Net Current Assets/Liabilities
2,467,012 GBP2024-06-30
3,217,897 GBP2023-06-30
Total Assets Less Current Liabilities
3,383,716 GBP2024-06-30
4,249,282 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,328,756 GBP2023-06-30
Net Assets/Liabilities
2,163,339 GBP2024-06-30
2,743,348 GBP2023-06-30
Equity
Called up share capital
2,052 GBP2024-06-30
2,047 GBP2023-06-30
Share premium
81,957 GBP2024-06-30
81,086 GBP2023-06-30
Other miscellaneous reserve
-81,957 GBP2024-06-30
-81,086 GBP2023-06-30
Retained earnings (accumulated losses)
2,161,287 GBP2024-06-30
2,741,301 GBP2023-06-30
Equity
2,163,339 GBP2024-06-30
2,743,348 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,114 GBP2024-06-30
1,037,218 GBP2023-06-30
Other
1,176,624 GBP2024-06-30
1,154,622 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,219,738 GBP2024-06-30
2,191,840 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,270 GBP2024-06-30
363,398 GBP2023-06-30
Other
873,261 GBP2024-06-30
809,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,531 GBP2024-06-30
1,172,952 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,872 GBP2023-07-01 ~ 2024-06-30
Other
66,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
600,844 GBP2024-06-30
673,820 GBP2023-06-30
Other
303,363 GBP2024-06-30
345,068 GBP2023-06-30
Investments in group undertakings and participating interests
12,497 GBP2024-06-30
12,497 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
917,234 GBP2024-06-30
534,462 GBP2023-06-30
Amounts Owed By Related Parties
21,226 GBP2024-06-30
Current
21,226 GBP2023-06-30
Other Debtors
Amounts falling due within one year
535,009 GBP2024-06-30
358,532 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,473,469 GBP2024-06-30
Amounts falling due within one year, Current
914,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
259,370 GBP2024-06-30
258,730 GBP2023-06-30
Trade Creditors/Trade Payables
Current
217,406 GBP2024-06-30
138,090 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,381 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
455,807 GBP2024-06-30
424,288 GBP2023-06-30
Creditors
Current
975,964 GBP2024-06-30
821,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,068,807 GBP2024-06-30
1,328,756 GBP2023-06-30
Equity
Called up share capital
2,052 GBP2024-06-30
2,047 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,464 GBP2024-06-30
127,832 GBP2023-06-30