28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
80,086 GBP2024-06-30
94,199 GBP2023-06-30
Total Inventories
45,507 GBP2024-06-30
38,439 GBP2023-06-30
Debtors
1,082,792 GBP2024-06-30
1,950,910 GBP2023-06-30
Cash at bank and in hand
296,888 GBP2024-06-30
233,584 GBP2023-06-30
Current Assets
1,425,187 GBP2024-06-30
2,222,933 GBP2023-06-30
Creditors
Current
1,048,861 GBP2024-06-30
2,020,571 GBP2023-06-30
Net Current Assets/Liabilities
376,326 GBP2024-06-30
202,362 GBP2023-06-30
Total Assets Less Current Liabilities
456,412 GBP2024-06-30
296,561 GBP2023-06-30
Creditors
Non-current
13,532 GBP2024-06-30
14,535 GBP2023-06-30
Net Assets/Liabilities
442,880 GBP2024-06-30
282,026 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
442,790 GBP2024-06-30
281,936 GBP2023-06-30
Equity
442,880 GBP2024-06-30
282,026 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
905,593 GBP2024-06-30
906,883 GBP2023-06-30
Land and buildings
70,234 GBP2024-06-30
70,234 GBP2023-06-30
Plant and equipment
835,359 GBP2024-06-30
836,649 GBP2023-06-30
Property, Plant & Equipment - Disposals
-17,022 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-17,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,507 GBP2024-06-30
812,684 GBP2023-06-30
Land and buildings
41,539 GBP2024-06-30
41,413 GBP2023-06-30
Plant and equipment
783,968 GBP2024-06-30
771,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,823 GBP2023-07-01 ~ 2024-06-30
Land and buildings
126 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
28,695 GBP2024-06-30
28,821 GBP2023-06-30
Plant and equipment
51,391 GBP2024-06-30
65,378 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,528 GBP2024-06-30
Current, Amounts falling due within one year
693,409 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
167,362 GBP2024-06-30
Current, Amounts falling due within one year
135,642 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,082,792 GBP2024-06-30
Current, Amounts falling due within one year
1,950,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
87 GBP2024-06-30
14,752 GBP2023-06-30
Trade Creditors/Trade Payables
Current
859,511 GBP2024-06-30
968,212 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,717 GBP2024-06-30
57,523 GBP2023-06-30
Other Creditors
Current
48,546 GBP2024-06-30
980,084 GBP2023-06-30
Non-current
13,532 GBP2024-06-30
14,535 GBP2023-06-30