28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
732,332 GBP2025-06-30
771,156 GBP2024-06-30
Debtors
350,854 GBP2025-06-30
304,416 GBP2024-06-30
Current assets - Investments
48,252 GBP2025-06-30
47,389 GBP2024-06-30
Cash at bank and in hand
918,560 GBP2025-06-30
765,073 GBP2024-06-30
Current Assets
1,894,867 GBP2025-06-30
1,812,686 GBP2024-06-30
Net Current Assets/Liabilities
1,213,449 GBP2025-06-30
1,177,181 GBP2024-06-30
Total Assets Less Current Liabilities
1,945,781 GBP2025-06-30
1,948,337 GBP2024-06-30
Net Assets/Liabilities
1,945,781 GBP2025-06-30
1,945,781 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
405,527 GBP2025-06-30
405,527 GBP2024-06-30
Retained earnings (accumulated losses)
1,530,254 GBP2025-06-30
1,530,254 GBP2024-06-30
Equity
1,945,781 GBP2025-06-30
1,945,781 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
747,430 GBP2024-06-30
Furniture and fittings
174,312 GBP2024-06-30
Motor vehicles
160,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,082,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,462 GBP2024-06-30
Furniture and fittings
154,378 GBP2025-06-30
147,246 GBP2024-06-30
Motor vehicles
95,563 GBP2025-06-30
71,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,877 GBP2025-06-30
311,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,474 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,132 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
647,494 GBP2025-06-30
654,968 GBP2024-06-30
Furniture and fittings
19,934 GBP2025-06-30
27,066 GBP2024-06-30
Motor vehicles
64,904 GBP2025-06-30
89,122 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
286,439 GBP2025-06-30
246,271 GBP2024-06-30
Other Debtors
Amounts falling due within one year
64,415 GBP2025-06-30
58,145 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
350,854 GBP2025-06-30
Amounts falling due within one year, Current
304,416 GBP2024-06-30
Trade Creditors/Trade Payables
Current
456,374 GBP2025-06-30
381,490 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,509 GBP2025-06-30
100,412 GBP2024-06-30
Other Creditors
Current
112,535 GBP2025-06-30
153,603 GBP2024-06-30
Creditors
Current
681,418 GBP2025-06-30
635,505 GBP2024-06-30