28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
209,979 GBP2023-06-30
217,301 GBP2022-06-30
Investment Property
259,101 GBP2023-06-30
259,101 GBP2022-06-30
Total Inventories
733,859 GBP2023-06-30
842,961 GBP2022-06-30
Debtors
Current
882,819 GBP2023-06-30
697,718 GBP2022-06-30
Cash at bank and in hand
1,052,497 GBP2023-06-30
1,375,308 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
-126,667 GBP2022-06-30
Net Assets/Liabilities
1,891,427 GBP2023-06-30
1,827,998 GBP2022-06-30
Equity
Called up share capital
629,996 GBP2023-06-30
629,996 GBP2022-06-30
Retained earnings (accumulated losses)
1,261,431 GBP2023-06-30
1,198,002 GBP2022-06-30
Equity
1,891,427 GBP2023-06-30
1,827,998 GBP2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
432021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,570 GBP2023-06-30
97,570 GBP2022-06-30
Vehicles
355,487 GBP2023-06-30
328,297 GBP2022-06-30
Furniture and fittings
93,499 GBP2023-06-30
78,700 GBP2022-06-30
Computers
22,761 GBP2023-06-30
12,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
569,317 GBP2023-06-30
517,490 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-846 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-52,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,301 GBP2023-06-30
88,147 GBP2022-06-30
Vehicles
210,819 GBP2023-06-30
168,132 GBP2022-06-30
Furniture and fittings
57,218 GBP2023-06-30
43,910 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,338 GBP2023-06-30
300,189 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2022-07-01 ~ 2023-06-30
Vehicles
86,310 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,154 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-846 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,269 GBP2023-06-30
9,423 GBP2022-06-30
Vehicles
144,668 GBP2023-06-30
160,165 GBP2022-06-30
Furniture and fittings
36,281 GBP2023-06-30
34,790 GBP2022-06-30
Computers
22,761 GBP2023-06-30
12,923 GBP2022-06-30
Raw materials and consumables
509,163 GBP2023-06-30
442,960 GBP2022-06-30
Value of work in progress
214,157 GBP2023-06-30
391,301 GBP2022-06-30
Finished Goods/Goods for Resale
10,539 GBP2023-06-30
8,700 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
581,357 GBP2023-06-30
451,431 GBP2022-06-30
Other Debtors
Current
301,462 GBP2023-06-30
246,287 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
40,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
901,628 GBP2023-06-30
906,117 GBP2022-06-30
Corporation Tax Payable
Current
40,841 GBP2023-06-30
81,129 GBP2022-06-30
Other Creditors
Current
262,383 GBP2023-06-30
372,349 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
126,667 GBP2022-06-30
Net Deferred Tax Liability/Asset
29,718 GBP2023-06-30
16,074 GBP2022-06-30
2,881 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,644 GBP2022-07-01 ~ 2023-06-30
13,193 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,799,996 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
580,000 GBP2022-07-01 ~ 2023-06-30
580,000 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,996 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
49,996 GBP2022-07-01 ~ 2023-06-30
49,996 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,686 GBP2023-06-30
87,686 GBP2022-06-30
Between one and five year
241,136 GBP2023-06-30
328,822 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,822 GBP2023-06-30
416,508 GBP2022-06-30