28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
139,216 GBP2025-06-30
106,103 GBP2024-06-30
Total Inventories
25,602 GBP2025-06-30
28,947 GBP2024-06-30
Debtors
388,869 GBP2025-06-30
525,314 GBP2024-06-30
Cash at bank and in hand
317,775 GBP2025-06-30
521,794 GBP2024-06-30
Current Assets
732,246 GBP2025-06-30
1,076,055 GBP2024-06-30
Creditors
Current
411,046 GBP2025-06-30
536,228 GBP2024-06-30
Net Current Assets/Liabilities
321,200 GBP2025-06-30
539,827 GBP2024-06-30
Total Assets Less Current Liabilities
460,416 GBP2025-06-30
645,930 GBP2024-06-30
Net Assets/Liabilities
432,731 GBP2025-06-30
627,001 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
432,581 GBP2025-06-30
626,851 GBP2024-06-30
Equity
432,731 GBP2025-06-30
627,001 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,095 GBP2025-06-30
53,095 GBP2024-06-30
Furniture and fittings
103,099 GBP2025-06-30
103,099 GBP2024-06-30
Land and buildings, Short leasehold
54,987 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,180 GBP2025-06-30
47,313 GBP2024-06-30
Furniture and fittings
81,256 GBP2025-06-30
77,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,987 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,915 GBP2025-06-30
5,782 GBP2024-06-30
Furniture and fittings
21,843 GBP2025-06-30
25,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,347 GBP2025-06-30
141,752 GBP2024-06-30
Computers
49,534 GBP2025-06-30
49,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
419,062 GBP2025-06-30
402,467 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-69,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,688 GBP2025-06-30
76,463 GBP2024-06-30
Computers
43,735 GBP2025-06-30
40,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,846 GBP2025-06-30
296,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,802 GBP2024-07-01 ~ 2025-06-30
Computers
3,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,059 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
106,659 GBP2025-06-30
65,289 GBP2024-06-30
Computers
5,799 GBP2025-06-30
9,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,600 GBP2025-06-30
507,804 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,269 GBP2025-06-30
17,510 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
388,869 GBP2025-06-30
525,314 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14 GBP2024-06-30
Trade Creditors/Trade Payables
Current
216,845 GBP2025-06-30
266,605 GBP2024-06-30
Amounts owed to group undertakings
Current
20,000 GBP2025-06-30
70,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
166,735 GBP2025-06-30
189,335 GBP2024-06-30
Other Creditors
Current
7,466 GBP2025-06-30
10,274 GBP2024-06-30