77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
916,648 GBP2024-06-30
899,765 GBP2023-06-30
Total Inventories
861,902 GBP2024-06-30
693,970 GBP2023-06-30
Debtors
Current
681,388 GBP2024-06-30
563,991 GBP2023-06-30
Cash at bank and in hand
2,885,816 GBP2024-06-30
2,346,377 GBP2023-06-30
Current Assets
4,429,106 GBP2024-06-30
3,604,338 GBP2023-06-30
Net Current Assets/Liabilities
3,787,873 GBP2024-06-30
3,060,771 GBP2023-06-30
Total Assets Less Current Liabilities
4,704,521 GBP2024-06-30
3,960,536 GBP2023-06-30
Net Assets/Liabilities
4,558,414 GBP2024-06-30
3,814,247 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,558,314 GBP2024-06-30
3,814,147 GBP2023-06-30
Equity
4,558,414 GBP2024-06-30
3,814,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,222 GBP2024-06-30
381,061 GBP2023-06-30
Other
2,828,896 GBP2024-06-30
2,692,957 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,214,118 GBP2024-06-30
3,074,018 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-86,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-86,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,675 GBP2024-06-30
127,475 GBP2023-06-30
Other
2,161,795 GBP2024-06-30
2,046,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,297,470 GBP2024-06-30
2,174,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,200 GBP2023-07-01 ~ 2024-06-30
Other
195,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-80,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
249,547 GBP2024-06-30
253,586 GBP2023-06-30
Other
667,101 GBP2024-06-30
646,179 GBP2023-06-30
Other types of inventories not specified separately
861,902 GBP2024-06-30
693,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,455 GBP2024-06-30
479,308 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,500 GBP2024-06-30
1,205 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
681,388 GBP2024-06-30
563,991 GBP2023-06-30