28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Amount of corporation tax that is recoverable
Current
148,058 GBP2024-12-31
0 GBP2024-06-30
Cash and Cash Equivalents
766,748 GBP2024-12-31
669,221 GBP2024-06-30
Corporation Tax Payable
Current
125,905 GBP2024-12-31
305,411 GBP2024-06-30
Equity
Called up share capital
1,040,000 GBP2024-12-31
1,040,000 GBP2024-06-30
Share premium
14,984 GBP2024-12-31
14,984 GBP2024-06-30
Retained earnings (accumulated losses)
3,937,582 GBP2024-12-31
4,399,741 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2024-12-31
202023-07-01 ~ 2024-06-30
Director Remuneration
68,542 GBP2024-07-01 ~ 2024-12-31
131,911 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,977,369 GBP2024-12-31
1,977,369 GBP2024-06-30
1,977,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,892 GBP2024-12-31
90,897 GBP2024-06-30
82,246 GBP2023-06-30
Plant and equipment
270,712 GBP2024-12-31
264,924 GBP2024-06-30
248,140 GBP2023-06-30
Motor vehicles
55,035 GBP2024-12-31
55,035 GBP2024-06-30
55,035 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
767,323 GBP2024-12-31
767,323 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,944 GBP2024-12-31
82,136 GBP2024-06-30
79,537 GBP2023-06-30
Plant and equipment
211,421 GBP2024-12-31
200,100 GBP2024-06-30
178,067 GBP2023-06-30
Motor vehicles
55,035 GBP2024-12-31
55,035 GBP2024-06-30
54,521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,866 GBP2024-12-31
951,045 GBP2024-06-30
814,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,087 GBP2024-07-01 ~ 2024-12-31
110,175 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,808 GBP2024-07-01 ~ 2024-12-31
2,599 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,321 GBP2024-07-01 ~ 2024-12-31
22,033 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2024-12-31
514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,821 GBP2024-07-01 ~ 2024-12-31
136,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
658,541 GBP2024-12-31
603,454 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
115,525 GBP2024-12-31
81,913 GBP2024-06-30
Prepayments
Current
531,441 GBP2024-12-31
203,079 GBP2024-06-30
Trade Creditors/Trade Payables
Current
693,026 GBP2024-06-30
Accrued Liabilities
Current
1,230,032 GBP2024-12-31
459,095 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,722 GBP2024-12-31
26,893 GBP2024-06-30
Profit/Loss
0 GBP2024-07-01 ~ 2024-12-31