AUTARKY MACHINE CO. LIMITED (THE) - 2007-08-16
Property, Plant & Equipment
69,922 GBP2024-06-30
79,035 GBP2023-06-30
Debtors
708,944 GBP2024-06-30
1,086,866 GBP2023-06-30
Cash at bank and in hand
11,204 GBP2024-06-30
10,809 GBP2023-06-30
Current Assets
878,509 GBP2024-06-30
1,241,536 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-753,686 GBP2024-06-30
Net Current Assets/Liabilities
124,823 GBP2024-06-30
179,005 GBP2023-06-30
Total Assets Less Current Liabilities
194,745 GBP2024-06-30
258,040 GBP2023-06-30
Net Assets/Liabilities
167,887 GBP2024-06-30
219,515 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
147,887 GBP2024-06-30
199,515 GBP2023-06-30
Equity
167,887 GBP2024-06-30
219,515 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,952 GBP2024-06-30
233,434 GBP2023-06-30
Furniture and fittings
359,218 GBP2024-06-30
359,218 GBP2023-06-30
Motor vehicles
30,575 GBP2024-06-30
30,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
659,775 GBP2024-06-30
657,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,097 GBP2024-06-30
220,528 GBP2023-06-30
Furniture and fittings
301,460 GBP2024-06-30
294,834 GBP2023-06-30
Motor vehicles
29,266 GBP2024-06-30
28,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,853 GBP2024-06-30
578,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,626 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,855 GBP2024-06-30
12,906 GBP2023-06-30
Furniture and fittings
57,758 GBP2024-06-30
64,384 GBP2023-06-30
Motor vehicles
1,309 GBP2024-06-30
1,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
381,719 GBP2024-06-30
395,117 GBP2023-06-30
Amounts Owed By Related Parties
305,022 GBP2024-06-30
Current
304,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,203 GBP2024-06-30
387,649 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
708,944 GBP2024-06-30
Amounts falling due within one year, Current
1,086,866 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
420,868 GBP2024-06-30
343,217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
207,967 GBP2024-06-30
634,845 GBP2023-06-30
Corporation Tax Payable
Current
43,723 GBP2024-06-30
45,208 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,034 GBP2024-06-30
20,936 GBP2023-06-30
Other Creditors
Current
35,094 GBP2024-06-30
18,325 GBP2023-06-30
Creditors
Current
753,686 GBP2024-06-30
1,062,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-06-30
23,274 GBP2023-06-30