28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,780 GBP2025-06-30
4,787 GBP2024-06-30
Fixed Assets
3,780 GBP2025-06-30
4,787 GBP2024-06-30
Total Inventories
128,813 GBP2025-06-30
126,062 GBP2024-06-30
Debtors
33,003 GBP2025-06-30
49,145 GBP2024-06-30
Cash at bank and in hand
13,641 GBP2025-06-30
12,603 GBP2024-06-30
Current Assets
175,457 GBP2025-06-30
187,810 GBP2024-06-30
Net Current Assets/Liabilities
151,929 GBP2025-06-30
172,836 GBP2024-06-30
Total Assets Less Current Liabilities
155,709 GBP2025-06-30
177,623 GBP2024-06-30
Net Assets/Liabilities
155,709 GBP2025-06-30
177,623 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
155,609 GBP2025-06-30
177,523 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,018 GBP2025-06-30
24,018 GBP2024-06-30
Furniture and fittings
3,800 GBP2025-06-30
5,985 GBP2024-06-30
Computers
10,781 GBP2025-06-30
15,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,599 GBP2025-06-30
45,284 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,399 GBP2024-07-01 ~ 2025-06-30
Computers
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,822 GBP2025-06-30
23,799 GBP2024-06-30
Furniture and fittings
2,260 GBP2025-06-30
4,145 GBP2024-06-30
Computers
8,737 GBP2025-06-30
12,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,819 GBP2025-06-30
40,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
514 GBP2024-07-01 ~ 2025-06-30
Computers
684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,399 GBP2024-07-01 ~ 2025-06-30
Computers
-4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
196 GBP2025-06-30
219 GBP2024-06-30
Furniture and fittings
1,540 GBP2025-06-30
1,840 GBP2024-06-30
Computers
2,044 GBP2025-06-30
2,728 GBP2024-06-30
Other types of inventories not specified separately
128,813 GBP2025-06-30
126,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,070 GBP2025-06-30
46,312 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,765 GBP2025-06-30
3,622 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,571 GBP2025-06-30
7,243 GBP2024-06-30