28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
313,593 GBP2024-06-30
209,979 GBP2023-06-30
Investment Property
259,101 GBP2024-06-30
259,101 GBP2023-06-30
Total Inventories
659,393 GBP2024-06-30
733,859 GBP2023-06-30
Debtors
Current
941,052 GBP2024-06-30
882,819 GBP2023-06-30
Cash at bank and in hand
1,136,024 GBP2024-06-30
1,052,497 GBP2023-06-30
Net Assets/Liabilities
1,985,172 GBP2024-06-30
1,891,427 GBP2023-06-30
Equity
Called up share capital
629,996 GBP2024-06-30
629,996 GBP2023-06-30
Retained earnings (accumulated losses)
1,355,176 GBP2024-06-30
1,261,431 GBP2023-06-30
Equity
1,985,172 GBP2024-06-30
1,891,427 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,560 GBP2024-06-30
97,570 GBP2023-06-30
Vehicles
391,100 GBP2024-06-30
355,487 GBP2023-06-30
Furniture and fittings
161,067 GBP2024-06-30
93,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
651,727 GBP2024-06-30
569,317 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-142,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,420 GBP2024-06-30
91,301 GBP2023-06-30
Vehicles
172,690 GBP2024-06-30
210,819 GBP2023-06-30
Furniture and fittings
72,024 GBP2024-06-30
57,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,134 GBP2024-06-30
359,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,119 GBP2023-07-01 ~ 2024-06-30
Vehicles
79,128 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,140 GBP2024-06-30
6,269 GBP2023-06-30
Vehicles
218,410 GBP2024-06-30
144,668 GBP2023-06-30
Furniture and fittings
89,043 GBP2024-06-30
36,281 GBP2023-06-30
Raw materials and consumables
466,041 GBP2024-06-30
509,163 GBP2023-06-30
Value of work in progress
117,163 GBP2024-06-30
214,157 GBP2023-06-30
Finished Goods/Goods for Resale
76,189 GBP2024-06-30
10,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
642,864 GBP2024-06-30
581,357 GBP2023-06-30
Other Debtors
Current
298,188 GBP2024-06-30
301,462 GBP2023-06-30
Trade Creditors/Trade Payables
Current
613,232 GBP2024-06-30
901,628 GBP2023-06-30
Corporation Tax Payable
Current
115,697 GBP2024-06-30
40,841 GBP2023-06-30
Other Creditors
Current
400,825 GBP2024-06-30
262,383 GBP2023-06-30
Net Deferred Tax Liability/Asset
-24,303 GBP2024-06-30
29,718 GBP2023-06-30
16,074 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,021 GBP2023-07-01 ~ 2024-06-30
13,644 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,799,996 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
580,000 GBP2023-07-01 ~ 2024-06-30
580,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,996 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
49,996 GBP2023-07-01 ~ 2024-06-30
49,996 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,686 GBP2024-06-30
87,686 GBP2023-06-30
Between one and five year
153,450 GBP2024-06-30
241,136 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,136 GBP2024-06-30
328,822 GBP2023-06-30