28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
192024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,587 GBP2025-06-30
152,773 GBP2024-06-30
Fixed Assets
16,587 GBP2025-06-30
152,773 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
Current
162,893 GBP2025-06-30
3,599,301 GBP2024-06-30
Cash at bank and in hand
10,351 GBP2025-06-30
408,272 GBP2024-06-30
Current Assets
178,244 GBP2025-06-30
4,077,573 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,582,571 GBP2024-06-30
Net Current Assets/Liabilities
-116,577 GBP2025-06-30
495,002 GBP2024-06-30
Total Assets Less Current Liabilities
-99,990 GBP2025-06-30
647,775 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,532 GBP2025-06-30
Net Assets/Liabilities
-178,522 GBP2025-06-30
558,818 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Retained earnings (accumulated losses)
-268,522 GBP2025-06-30
468,818 GBP2024-06-30
Equity
-178,522 GBP2025-06-30
558,818 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2025-06-30
399,564 GBP2024-06-30
Motor vehicles
24,840 GBP2025-06-30
38,340 GBP2024-06-30
Office equipment
1,740 GBP2025-06-30
17,220 GBP2024-06-30
Computers
9,504 GBP2025-06-30
70,198 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-359,564 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,500 GBP2024-07-01 ~ 2025-06-30
Computers
-60,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,345 GBP2025-06-30
283,746 GBP2024-06-30
Motor vehicles
24,186 GBP2025-06-30
30,032 GBP2024-06-30
Office equipment
1,351 GBP2025-06-30
11,258 GBP2024-06-30
Computers
6,864 GBP2025-06-30
57,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265,774 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,923 GBP2024-07-01 ~ 2025-06-30
Computers
-54,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,655 GBP2025-06-30
115,818 GBP2024-06-30
Motor vehicles
654 GBP2025-06-30
8,308 GBP2024-06-30
Office equipment
389 GBP2025-06-30
5,962 GBP2024-06-30
Computers
2,640 GBP2025-06-30
12,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
514,522 GBP2025-06-30
963,760 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-449,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,935 GBP2025-06-30
810,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339,384 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
47,276 GBP2025-06-30
834,647 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
520,879 GBP2024-06-30
Other Debtors
Current
27,769 GBP2024-06-30
Prepayments/Accrued Income
Current
115,617 GBP2025-06-30
2,216,006 GBP2024-06-30
Bank Borrowings
Current
10,420 GBP2025-06-30
10,156 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,784 GBP2025-06-30
402,778 GBP2024-06-30
Amounts owed to group undertakings
Current
122,048 GBP2025-06-30
20,062 GBP2024-06-30
Taxation/Social Security Payable
Current
68,122 GBP2025-06-30
44,840 GBP2024-06-30
Other Creditors
Current
6,486 GBP2025-06-30
16,413 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,961 GBP2025-06-30
29,190 GBP2024-06-30
Creditors
Current
294,821 GBP2025-06-30
3,582,571 GBP2024-06-30
Bank Borrowings
Non-current
3,532 GBP2025-06-30
13,957 GBP2024-06-30
Creditors
Non-current
3,532 GBP2025-06-30
13,957 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,156 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,156 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
3,532 GBP2025-06-30
10,425 GBP2024-06-30
Non-current, Between two and five year
3,532 GBP2024-06-30
Total Borrowings
13,952 GBP2025-06-30
24,113 GBP2024-06-30