77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
645,272 GBP2025-06-30
916,648 GBP2024-06-30
Total Inventories
755,735 GBP2025-06-30
861,902 GBP2024-06-30
Debtors
Current
868,488 GBP2025-06-30
681,388 GBP2024-06-30
Cash at bank and in hand
1,118,886 GBP2025-06-30
2,885,816 GBP2024-06-30
Current Assets
2,743,109 GBP2025-06-30
4,429,106 GBP2024-06-30
Net Current Assets/Liabilities
2,371,860 GBP2025-06-30
3,787,873 GBP2024-06-30
Total Assets Less Current Liabilities
3,017,132 GBP2025-06-30
4,704,521 GBP2024-06-30
Net Assets/Liabilities
2,883,258 GBP2025-06-30
4,558,414 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,883,158 GBP2025-06-30
4,558,314 GBP2024-06-30
Equity
2,883,258 GBP2025-06-30
4,558,414 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,299 GBP2025-06-30
385,222 GBP2024-06-30
Other
2,581,967 GBP2025-06-30
2,828,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,767,266 GBP2025-06-30
3,214,118 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-199,923 GBP2024-07-01 ~ 2025-06-30
Other
-414,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-614,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,290 GBP2025-06-30
135,675 GBP2024-06-30
Other
1,977,704 GBP2025-06-30
2,161,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,994 GBP2025-06-30
2,297,469 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,615 GBP2024-07-01 ~ 2025-06-30
Other
188,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-372,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
41,009 GBP2025-06-30
249,547 GBP2024-06-30
Other
604,263 GBP2025-06-30
667,101 GBP2024-06-30
Other types of inventories not specified separately
755,735 GBP2025-06-30
861,902 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,102 GBP2025-06-30
Current, Amounts falling due within one year
519,455 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,223 GBP2025-06-30
Current, Amounts falling due within one year
10,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
868,488 GBP2025-06-30
Current, Amounts falling due within one year
681,388 GBP2024-06-30