28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,276,101 GBP2025-06-30
4,442,433 GBP2024-06-30
Fixed Assets - Investments
4,067 GBP2025-06-30
4,067 GBP2024-06-30
Fixed Assets
4,280,168 GBP2025-06-30
4,446,500 GBP2024-06-30
Total Inventories
1,345,728 GBP2025-06-30
1,197,591 GBP2024-06-30
Debtors
561,238 GBP2025-06-30
627,150 GBP2024-06-30
Cash at bank and in hand
1,157,322 GBP2025-06-30
1,134,040 GBP2024-06-30
Current Assets
3,064,288 GBP2025-06-30
2,958,781 GBP2024-06-30
Creditors
Current
478,086 GBP2025-06-30
502,156 GBP2024-06-30
Net Current Assets/Liabilities
2,586,202 GBP2025-06-30
2,456,625 GBP2024-06-30
Total Assets Less Current Liabilities
6,866,370 GBP2025-06-30
6,903,125 GBP2024-06-30
Net Assets/Liabilities
7,282,370 GBP2025-06-30
7,242,875 GBP2024-06-30
Equity
Called up share capital
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Share premium
41,794 GBP2025-06-30
41,794 GBP2024-06-30
Revaluation reserve
977,076 GBP2025-06-30
1,028,550 GBP2024-06-30
Retained earnings (accumulated losses)
5,863,500 GBP2025-06-30
5,772,531 GBP2024-06-30
Equity
7,282,370 GBP2025-06-30
7,242,875 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,350,000 GBP2025-06-30
4,350,000 GBP2024-06-30
Plant and equipment
404,525 GBP2025-06-30
426,433 GBP2024-06-30
Furniture and fittings
181,562 GBP2025-06-30
177,937 GBP2024-06-30
Motor vehicles
40,556 GBP2025-06-30
46,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,976,643 GBP2025-06-30
5,001,301 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,081 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,165 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,650 GBP2025-06-30
199,100 GBP2024-06-30
Plant and equipment
210,103 GBP2025-06-30
177,351 GBP2024-06-30
Furniture and fittings
160,121 GBP2025-06-30
150,630 GBP2024-06-30
Motor vehicles
31,668 GBP2025-06-30
31,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,542 GBP2025-06-30
558,868 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,550 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
36,252 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,505 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,014 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,051,350 GBP2025-06-30
4,150,900 GBP2024-06-30
Plant and equipment
194,422 GBP2025-06-30
249,082 GBP2024-06-30
Furniture and fittings
21,441 GBP2025-06-30
27,307 GBP2024-06-30
Motor vehicles
8,888 GBP2025-06-30
15,144 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
4,067 GBP2024-06-30
Investments in Group Undertakings
4,067 GBP2025-06-30
4,067 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
320,156 GBP2025-06-30
355,629 GBP2024-06-30
Other Debtors
Current
66,806 GBP2025-06-30
42,670 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
39,187 GBP2025-06-30
73,915 GBP2024-06-30
Prepayments/Accrued Income
Current
48,917 GBP2025-06-30
59,903 GBP2024-06-30
Prepayments
Current
86,172 GBP2025-06-30
95,033 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
561,238 GBP2025-06-30
627,150 GBP2024-06-30
Trade Creditors/Trade Payables
Current
233,066 GBP2025-06-30
169,831 GBP2024-06-30
Amounts owed to group undertakings
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,482 GBP2025-06-30
38,140 GBP2024-06-30
Other Creditors
Current
181,005 GBP2025-06-30
182,615 GBP2024-06-30
Accrued Liabilities
Current
71,831 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,546 GBP2025-06-30
12,505 GBP2024-06-30
Between one and five year
8,088 GBP2025-06-30
36,553 GBP2024-06-30
All periods
20,634 GBP2025-06-30
49,058 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-06-30
DRALLIM INDUSTRIES LIMITED
InfoRegistered number 00606278Millwood House Drury Lane, Ponswood Industrial Estate, St Leonards On Sea, East Sussex TN38 9BA
PRIVATE LIMITED COMPANY incorporated on 1958-06-13 (67 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-14
CIF 0DRALLIM INDUSTRIES LIMITED
SRegistered number 00606278
Millwood House, Drury Lane, St Leonards On Sea, East Sussex, England, TN38 9BA
CIF 1 DRALLIM INDUSTRIES LIMITED
SRegistered number 00606278
Millwood House, Drury Lane, St. Leonards-on-sea, East Sussex, United Kingdom, TN38 9BA
CIF 2 CIF 3 DRALLIM INDUSTRIES LIMITED
SRegistered number 606278
Millwood House, Drury Lane, St. Leonards-on-sea, East Sussex, England, TN38 9BA
Limited Company in England And Wales Companies Registry, England
CIF 4 CIF 5