28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
106,103 GBP2024-06-30
99,874 GBP2023-06-30
Total Inventories
28,947 GBP2024-06-30
26,077 GBP2023-06-30
Debtors
525,314 GBP2024-06-30
745,628 GBP2023-06-30
Cash at bank and in hand
521,794 GBP2024-06-30
407,007 GBP2023-06-30
Current Assets
1,076,055 GBP2024-06-30
1,178,712 GBP2023-06-30
Creditors
Current
536,228 GBP2024-06-30
457,671 GBP2023-06-30
Net Current Assets/Liabilities
539,827 GBP2024-06-30
721,041 GBP2023-06-30
Total Assets Less Current Liabilities
645,930 GBP2024-06-30
820,915 GBP2023-06-30
Net Assets/Liabilities
627,001 GBP2024-06-30
806,391 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
626,851 GBP2024-06-30
806,241 GBP2023-06-30
Equity
627,001 GBP2024-06-30
806,391 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,095 GBP2024-06-30
53,095 GBP2023-06-30
Furniture and fittings
103,099 GBP2024-06-30
103,099 GBP2023-06-30
Land and buildings, Short leasehold
54,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,313 GBP2024-06-30
46,293 GBP2023-06-30
Furniture and fittings
77,401 GBP2024-06-30
72,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,987 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,782 GBP2024-06-30
6,802 GBP2023-06-30
Furniture and fittings
25,698 GBP2024-06-30
30,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,752 GBP2024-06-30
129,127 GBP2023-06-30
Computers
49,534 GBP2024-06-30
47,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,467 GBP2024-06-30
387,384 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,463 GBP2024-06-30
76,273 GBP2023-06-30
Computers
40,200 GBP2024-06-30
37,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,364 GBP2024-06-30
287,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,439 GBP2023-07-01 ~ 2024-06-30
Computers
3,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
65,289 GBP2024-06-30
52,854 GBP2023-06-30
Computers
9,334 GBP2024-06-30
9,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
507,804 GBP2024-06-30
410,428 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
320,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,510 GBP2024-06-30
15,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
525,314 GBP2024-06-30
745,628 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14 GBP2024-06-30
14 GBP2023-06-30
Trade Creditors/Trade Payables
Current
266,605 GBP2024-06-30
308,425 GBP2023-06-30
Amounts owed to group undertakings
Current
70,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
189,335 GBP2024-06-30
138,842 GBP2023-06-30
Other Creditors
Current
10,274 GBP2024-06-30
10,390 GBP2023-06-30