28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
899,765 GBP2023-06-30
953,842 GBP2022-06-30
Total Inventories
693,970 GBP2023-06-30
618,534 GBP2022-06-30
Debtors
Current
563,991 GBP2023-06-30
620,147 GBP2022-06-30
Cash at bank and in hand
2,346,377 GBP2023-06-30
1,988,323 GBP2022-06-30
Current Assets
3,604,338 GBP2023-06-30
3,227,004 GBP2022-06-30
Net Current Assets/Liabilities
3,060,771 GBP2023-06-30
2,629,128 GBP2022-06-30
Total Assets Less Current Liabilities
3,960,536 GBP2023-06-30
3,582,970 GBP2022-06-30
Net Assets/Liabilities
3,814,247 GBP2023-06-30
3,422,262 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,814,147 GBP2023-06-30
3,422,162 GBP2022-06-30
Equity
3,814,247 GBP2023-06-30
3,422,262 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,061 GBP2023-06-30
374,842 GBP2022-06-30
Other
2,692,957 GBP2023-06-30
2,599,951 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,074,018 GBP2023-06-30
2,974,793 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-119,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-119,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,475 GBP2023-06-30
119,276 GBP2022-06-30
Other
2,046,778 GBP2023-06-30
1,901,675 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,253 GBP2023-06-30
2,020,951 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,199 GBP2022-07-01 ~ 2023-06-30
Other
206,938 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-61,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
253,586 GBP2023-06-30
255,566 GBP2022-06-30
Other
646,179 GBP2023-06-30
698,276 GBP2022-06-30
Other types of inventories not specified separately
693,970 GBP2023-06-30
618,534 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,308 GBP2023-06-30
540,201 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,080 GBP2023-06-30
3,288 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
563,991 GBP2023-06-30
620,147 GBP2022-06-30