28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,304,151 GBP2024-06-30
1,343,369 GBP2023-06-30
Fixed Assets
1,304,151 GBP2024-06-30
1,343,369 GBP2023-06-30
Total Inventories
97,243 GBP2024-06-30
86,897 GBP2023-06-30
Debtors
1,977,829 GBP2024-06-30
576,736 GBP2023-06-30
Cash at bank and in hand
132,058 GBP2024-06-30
343,555 GBP2023-06-30
Current Assets
2,207,130 GBP2024-06-30
1,007,188 GBP2023-06-30
Creditors
-1,574,969 GBP2024-06-30
-669,323 GBP2023-06-30
Net Current Assets/Liabilities
632,161 GBP2024-06-30
337,865 GBP2023-06-30
Total Assets Less Current Liabilities
1,936,312 GBP2024-06-30
1,681,234 GBP2023-06-30
Net Assets/Liabilities
1,892,859 GBP2024-06-30
1,589,567 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,888,859 GBP2024-06-30
1,585,567 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,310,861 GBP2024-06-30
1,309,489 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,885 GBP2023-06-30
Plant and equipment
319,690 GBP2024-06-30
319,690 GBP2023-06-30
Motor vehicles
42,065 GBP2024-06-30
42,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,256 GBP2024-06-30
39,596 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,884 GBP2023-06-30
Plant and equipment
312,352 GBP2024-06-30
309,907 GBP2023-06-30
Motor vehicles
14,731 GBP2024-06-30
7,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,239,605 GBP2024-06-30
1,269,893 GBP2023-06-30
Plant and equipment
7,338 GBP2024-06-30
9,783 GBP2023-06-30
Motor vehicles
27,334 GBP2024-06-30
34,168 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
158,555 GBP2024-06-30
150,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,867,056 GBP2024-06-30
1,857,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128,682 GBP2024-06-30
120,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,905 GBP2024-06-30
513,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
29,873 GBP2024-06-30
29,524 GBP2023-06-30
Other types of inventories not specified separately
37,243 GBP2024-06-30
86,897 GBP2023-06-30
Value of work in progress
60,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,167,202 GBP2024-06-30
555,103 GBP2023-06-30
Trade Creditors/Trade Payables
Current
986,580 GBP2024-06-30
359,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,200 GBP2024-06-30
136,315 GBP2023-06-30
Creditors
Current
1,574,969 GBP2024-06-30
669,323 GBP2023-06-30
Other Remaining Borrowings
Non-current
41,667 GBP2024-06-30
91,667 GBP2023-06-30