28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
382,798 GBP2025-06-30
313,593 GBP2024-06-30
Investment Property
259,101 GBP2025-06-30
259,101 GBP2024-06-30
Total Inventories
778,565 GBP2025-06-30
659,393 GBP2024-06-30
Debtors
Current
988,902 GBP2025-06-30
941,052 GBP2024-06-30
Cash at bank and in hand
992,036 GBP2025-06-30
1,136,024 GBP2024-06-30
Net Assets/Liabilities
2,241,940 GBP2025-06-30
1,985,172 GBP2024-06-30
Equity
Called up share capital
629,996 GBP2025-06-30
629,996 GBP2024-06-30
Retained earnings (accumulated losses)
1,611,944 GBP2025-06-30
1,355,176 GBP2024-06-30
Equity
2,241,940 GBP2025-06-30
1,985,172 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,633 GBP2025-06-30
99,560 GBP2024-06-30
Vehicles
448,436 GBP2025-06-30
391,100 GBP2024-06-30
Furniture and fittings
151,196 GBP2025-06-30
161,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
697,265 GBP2025-06-30
651,727 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,865 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-26,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-191,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,326 GBP2025-06-30
93,420 GBP2024-06-30
Vehicles
152,886 GBP2025-06-30
172,690 GBP2024-06-30
Furniture and fittings
69,255 GBP2025-06-30
72,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,467 GBP2025-06-30
338,134 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2024-07-01 ~ 2025-06-30
Vehicles
96,368 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,865 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-26,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,078 GBP2024-07-01 ~ 2025-06-30
Raw materials and consumables
514,540 GBP2025-06-30
466,041 GBP2024-06-30
Value of work in progress
190,081 GBP2025-06-30
117,163 GBP2024-06-30
Finished Goods/Goods for Resale
73,944 GBP2025-06-30
76,189 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
621,251 GBP2025-06-30
642,864 GBP2024-06-30
Other Debtors
Current
367,651 GBP2025-06-30
298,188 GBP2024-06-30
Trade Creditors/Trade Payables
Current
546,450 GBP2025-06-30
613,232 GBP2024-06-30
Other Creditors
Current
339,322 GBP2025-06-30
400,825 GBP2024-06-30
Net Deferred Tax Liability/Asset
-41,605 GBP2025-06-30
-24,303 GBP2024-06-30
29,718 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,302 GBP2024-07-01 ~ 2025-06-30
-54,021 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,799,996 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
580,000 GBP2024-07-01 ~ 2025-06-30
580,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,996 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
49,996 GBP2024-07-01 ~ 2025-06-30
49,996 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,686 GBP2025-06-30
87,686 GBP2024-06-30
Between one and five year
65,764 GBP2025-06-30
153,450 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,450 GBP2025-06-30
241,136 GBP2024-06-30