28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
771,156 GBP2024-06-30
744,413 GBP2023-06-30
Debtors
304,416 GBP2024-06-30
344,765 GBP2023-06-30
Current assets - Investments
47,389 GBP2024-06-30
44,594 GBP2023-06-30
Cash at bank and in hand
765,073 GBP2024-06-30
772,709 GBP2023-06-30
Current Assets
1,812,686 GBP2024-06-30
1,808,998 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-635,505 GBP2024-06-30
-607,630 GBP2023-06-30
Net Current Assets/Liabilities
1,177,181 GBP2024-06-30
1,201,368 GBP2023-06-30
Total Assets Less Current Liabilities
1,948,337 GBP2024-06-30
1,945,781 GBP2023-06-30
Net Assets/Liabilities
1,945,781 GBP2024-06-30
1,945,781 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
405,527 GBP2024-06-30
405,527 GBP2023-06-30
Retained earnings (accumulated losses)
1,530,254 GBP2024-06-30
1,530,254 GBP2023-06-30
Equity
1,945,781 GBP2024-06-30
1,945,781 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
747,430 GBP2024-06-30
747,430 GBP2023-06-30
Furniture and fittings
174,312 GBP2024-06-30
171,017 GBP2023-06-30
Motor vehicles
160,467 GBP2024-06-30
155,004 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,082,209 GBP2024-06-30
1,073,451 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-62,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,462 GBP2024-06-30
84,988 GBP2023-06-30
Furniture and fittings
147,246 GBP2024-06-30
138,784 GBP2023-06-30
Motor vehicles
71,345 GBP2024-06-30
105,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,053 GBP2024-06-30
329,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,474 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,462 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
654,968 GBP2024-06-30
662,442 GBP2023-06-30
Furniture and fittings
27,066 GBP2024-06-30
32,233 GBP2023-06-30
Motor vehicles
89,122 GBP2024-06-30
49,738 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
246,271 GBP2024-06-30
296,080 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58,145 GBP2024-06-30
48,685 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
304,416 GBP2024-06-30
344,765 GBP2023-06-30
Trade Creditors/Trade Payables
Current
381,490 GBP2024-06-30
396,751 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,412 GBP2024-06-30
117,751 GBP2023-06-30
Other Creditors
Current
153,603 GBP2024-06-30
93,128 GBP2023-06-30
Creditors
Current
635,505 GBP2024-06-30
607,630 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,775 GBP2024-06-30
0 GBP2023-06-30