28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
291,719 GBP2024-06-30
341,717 GBP2023-06-30
Total Inventories
83,998 GBP2024-06-30
151,591 GBP2023-06-30
Debtors
231,988 GBP2024-06-30
259,824 GBP2023-06-30
Cash at bank and in hand
74,311 GBP2024-06-30
37,950 GBP2023-06-30
Current Assets
390,297 GBP2024-06-30
449,365 GBP2023-06-30
Creditors
Current
388,219 GBP2024-06-30
413,683 GBP2023-06-30
Net Current Assets/Liabilities
2,078 GBP2024-06-30
35,682 GBP2023-06-30
Total Assets Less Current Liabilities
293,797 GBP2024-06-30
377,399 GBP2023-06-30
Net Assets/Liabilities
166,254 GBP2024-06-30
217,279 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
146,254 GBP2024-06-30
Equity
166,254 GBP2024-06-30
217,279 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,286 GBP2024-06-30
1,096,066 GBP2023-06-30
Furniture and fittings
4,917 GBP2024-06-30
4,782 GBP2023-06-30
Motor vehicles
11,500 GBP2024-06-30
11,500 GBP2023-06-30
Computers
8,370 GBP2024-06-30
7,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,123,073 GBP2024-06-30
1,120,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,907 GBP2024-06-30
763,722 GBP2023-06-30
Furniture and fittings
2,943 GBP2024-06-30
2,603 GBP2023-06-30
Motor vehicles
11,500 GBP2024-06-30
10,007 GBP2023-06-30
Computers
3,004 GBP2024-06-30
2,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,354 GBP2024-06-30
778,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,185 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
340 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,493 GBP2023-07-01 ~ 2024-06-30
Computers
913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
284,379 GBP2024-06-30
332,344 GBP2023-06-30
Furniture and fittings
1,974 GBP2024-06-30
2,179 GBP2023-06-30
Computers
5,366 GBP2024-06-30
5,701 GBP2023-06-30
Motor vehicles
1,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
319,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,878 GBP2024-06-30
165,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,622 GBP2024-06-30
154,436 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,449 GBP2024-06-30
220,520 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,539 GBP2024-06-30
39,304 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
231,988 GBP2024-06-30
259,824 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,864 GBP2024-06-30
24,056 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,848 GBP2024-06-30
96,259 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,417 GBP2024-06-30
95,323 GBP2023-06-30
Other Creditors
Current
147,090 GBP2024-06-30
198,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,138 GBP2024-06-30
25,877 GBP2023-06-30
Other Creditors
Non-current
20,978 GBP2024-06-30
69,317 GBP2023-06-30