28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
379,569 GBP2025-06-30
449,950 GBP2024-06-30
Debtors
460,721 GBP2025-06-30
472,206 GBP2024-06-30
Cash at bank and in hand
440,825 GBP2025-06-30
485,153 GBP2024-06-30
Current Assets
1,021,880 GBP2025-06-30
1,112,225 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-258,063 GBP2025-06-30
-427,246 GBP2024-06-30
Net Current Assets/Liabilities
763,817 GBP2025-06-30
684,979 GBP2024-06-30
Total Assets Less Current Liabilities
1,143,386 GBP2025-06-30
1,134,929 GBP2024-06-30
Net Assets/Liabilities
1,068,244 GBP2025-06-30
1,042,657 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,068,144 GBP2025-06-30
1,042,557 GBP2024-06-30
Equity
1,068,244 GBP2025-06-30
1,042,657 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,932 GBP2025-06-30
690,275 GBP2024-06-30
Furniture and fittings
128,212 GBP2025-06-30
128,212 GBP2024-06-30
Motor vehicles
95,475 GBP2025-06-30
113,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
924,552 GBP2025-06-30
973,895 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,343 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-49,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,933 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,217 GBP2025-06-30
343,650 GBP2024-06-30
Furniture and fittings
98,484 GBP2025-06-30
95,181 GBP2024-06-30
Motor vehicles
50,349 GBP2025-06-30
43,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,983 GBP2025-06-30
523,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
33,857 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,303 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,290 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,933 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
304,715 GBP2025-06-30
346,625 GBP2024-06-30
Furniture and fittings
29,728 GBP2025-06-30
33,031 GBP2024-06-30
Motor vehicles
45,126 GBP2025-06-30
70,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
263,341 GBP2025-06-30
417,359 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
141,671 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
55,709 GBP2025-06-30
54,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,719 GBP2025-06-30
140,982 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
9,851 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
90,110 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,244 GBP2025-06-30
101,274 GBP2024-06-30
Other Creditors
Current
6,360 GBP2025-06-30
3,598 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
75,740 GBP2025-06-30
81,431 GBP2024-06-30
Creditors
Current
258,063 GBP2025-06-30
427,246 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,224 GBP2025-06-30
49,999 GBP2024-06-30