28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
247,967 GBP2025-06-30
291,719 GBP2024-06-30
Total Inventories
45,998 GBP2025-06-30
83,998 GBP2024-06-30
Debtors
243,219 GBP2025-06-30
231,988 GBP2024-06-30
Cash at bank and in hand
43,358 GBP2025-06-30
74,311 GBP2024-06-30
Current Assets
332,575 GBP2025-06-30
390,297 GBP2024-06-30
Creditors
Current
430,460 GBP2025-06-30
388,219 GBP2024-06-30
Net Current Assets/Liabilities
-97,885 GBP2025-06-30
2,078 GBP2024-06-30
Total Assets Less Current Liabilities
150,082 GBP2025-06-30
293,797 GBP2024-06-30
Net Assets/Liabilities
79,343 GBP2025-06-30
166,254 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
59,343 GBP2025-06-30
146,254 GBP2024-06-30
Equity
79,343 GBP2025-06-30
166,254 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,286 GBP2024-06-30
Furniture and fittings
4,917 GBP2024-06-30
Motor vehicles
11,500 GBP2024-06-30
Computers
8,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,123,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856,564 GBP2025-06-30
813,907 GBP2024-06-30
Furniture and fittings
3,233 GBP2025-06-30
2,943 GBP2024-06-30
Motor vehicles
11,500 GBP2025-06-30
11,500 GBP2024-06-30
Computers
3,809 GBP2025-06-30
3,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,106 GBP2025-06-30
831,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,657 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
290 GBP2024-07-01 ~ 2025-06-30
Computers
805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
241,722 GBP2025-06-30
284,379 GBP2024-06-30
Furniture and fittings
1,684 GBP2025-06-30
1,974 GBP2024-06-30
Computers
4,561 GBP2025-06-30
5,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
319,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
212,821 GBP2025-06-30
190,878 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,679 GBP2025-06-30
128,622 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,558 GBP2025-06-30
205,449 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,661 GBP2025-06-30
26,539 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
243,219 GBP2025-06-30
231,988 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,513 GBP2025-06-30
38,864 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,841 GBP2025-06-30
107,848 GBP2024-06-30
Other Taxation & Social Security Payable
Current
132,843 GBP2025-06-30
94,417 GBP2024-06-30
Other Creditors
Current
178,263 GBP2025-06-30
147,090 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,625 GBP2025-06-30
51,138 GBP2024-06-30
Other Creditors
Non-current
20,978 GBP2024-06-30