28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,350,147 GBP2025-06-30
1,304,151 GBP2024-06-30
Fixed Assets
1,350,147 GBP2025-06-30
1,304,151 GBP2024-06-30
Total Inventories
433,009 GBP2025-06-30
97,243 GBP2024-06-30
Debtors
1,492,636 GBP2025-06-30
1,977,829 GBP2024-06-30
Cash at bank and in hand
21,655 GBP2025-06-30
132,058 GBP2024-06-30
Current Assets
1,947,300 GBP2025-06-30
2,207,130 GBP2024-06-30
Creditors
-1,375,481 GBP2025-06-30
-1,574,969 GBP2024-06-30
Net Current Assets/Liabilities
571,819 GBP2025-06-30
632,161 GBP2024-06-30
Total Assets Less Current Liabilities
1,921,966 GBP2025-06-30
1,936,312 GBP2024-06-30
Net Assets/Liabilities
1,897,865 GBP2025-06-30
1,892,859 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,893,865 GBP2025-06-30
1,888,859 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,364,761 GBP2025-06-30
1,310,861 GBP2024-06-30
Plant and equipment
319,690 GBP2025-06-30
319,690 GBP2024-06-30
Motor vehicles
74,249 GBP2025-06-30
42,065 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,885 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,187 GBP2025-06-30
312,352 GBP2024-06-30
Motor vehicles
29,611 GBP2025-06-30
14,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,026 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,835 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,884 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,258,479 GBP2025-06-30
1,239,605 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-06-30
Plant and equipment
5,503 GBP2025-06-30
7,338 GBP2024-06-30
Motor vehicles
44,638 GBP2025-06-30
27,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
184,050 GBP2025-06-30
158,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,978,635 GBP2025-06-30
1,867,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
142,524 GBP2025-06-30
128,682 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,488 GBP2025-06-30
562,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
41,526 GBP2025-06-30
29,873 GBP2024-06-30
Other types of inventories not specified separately
92,207 GBP2025-06-30
37,243 GBP2024-06-30
Value of work in progress
340,802 GBP2025-06-30
60,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,349,687 GBP2025-06-30
1,167,202 GBP2024-06-30
Trade Creditors/Trade Payables
Current
797,512 GBP2025-06-30
986,580 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-06-30
50,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,709 GBP2025-06-30
82,200 GBP2024-06-30
Creditors
Current
1,375,481 GBP2025-06-30
1,574,969 GBP2024-06-30
Other Remaining Borrowings
Non-current
41,667 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,917 GBP2025-06-30