28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,832 GBP2025-06-30
10,804 GBP2024-06-30
Total Inventories
8,350 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
170,184 GBP2025-06-30
78,701 GBP2024-06-30
Cash at bank and in hand
280,718 GBP2025-06-30
211,327 GBP2024-06-30
Current Assets
459,252 GBP2025-06-30
298,028 GBP2024-06-30
Creditors
Current
228,891 GBP2025-06-30
195,124 GBP2024-06-30
Net Current Assets/Liabilities
230,361 GBP2025-06-30
102,904 GBP2024-06-30
Total Assets Less Current Liabilities
239,193 GBP2025-06-30
113,708 GBP2024-06-30
Net Assets/Liabilities
236,985 GBP2025-06-30
111,263 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
236,885 GBP2025-06-30
111,163 GBP2024-06-30
Equity
236,985 GBP2025-06-30
111,263 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,023 GBP2024-06-30
Motor vehicles
29,236 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,821 GBP2025-06-30
82,726 GBP2024-06-30
Motor vehicles
26,606 GBP2025-06-30
25,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,427 GBP2025-06-30
108,455 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,202 GBP2025-06-30
7,297 GBP2024-06-30
Motor vehicles
2,630 GBP2025-06-30
3,507 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,366 GBP2025-06-30
Current, Amounts falling due within one year
69,692 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,818 GBP2025-06-30
Current, Amounts falling due within one year
9,009 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
170,184 GBP2025-06-30
Current, Amounts falling due within one year
78,701 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,003 GBP2025-06-30
115,001 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,206 GBP2025-06-30
39,063 GBP2024-06-30
Other Creditors
Current
20,682 GBP2025-06-30
41,060 GBP2024-06-30