28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,272 GBP2024-06-30
103,266 GBP2023-06-30
Property, Plant & Equipment
449,950 GBP2024-06-30
445,266 GBP2023-06-30
Total Inventories
154,866 GBP2024-06-30
108,650 GBP2023-06-30
Debtors
472,206 GBP2024-06-30
300,152 GBP2023-06-30
Cash at bank and in hand
485,153 GBP2024-06-30
910,128 GBP2023-06-30
Current Assets
1,112,225 GBP2024-06-30
1,318,930 GBP2023-06-30
Creditors
Amounts falling due within one year
427,246 GBP2024-06-30
779,511 GBP2023-06-30
Net Current Assets/Liabilities
684,979 GBP2024-06-30
539,419 GBP2023-06-30
Total Assets Less Current Liabilities
1,134,929 GBP2024-06-30
984,685 GBP2023-06-30
Net Assets/Liabilities
1,042,657 GBP2024-06-30
881,419 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,042,557 GBP2024-06-30
881,319 GBP2023-06-30
Equity
1,042,657 GBP2024-06-30
881,419 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,933 GBP2024-06-30
41,933 GBP2023-06-30
Plant and equipment
690,275 GBP2024-06-30
678,987 GBP2023-06-30
Furniture and fittings
128,212 GBP2024-06-30
125,653 GBP2023-06-30
Motor vehicles
113,475 GBP2024-06-30
99,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
973,895 GBP2024-06-30
946,066 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,900 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,933 GBP2024-06-30
41,933 GBP2023-06-30
Plant and equipment
343,649 GBP2024-06-30
313,150 GBP2023-06-30
Furniture and fittings
95,181 GBP2024-06-30
91,512 GBP2023-06-30
Motor vehicles
43,182 GBP2024-06-30
54,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,945 GBP2024-06-30
500,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,888 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,669 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,389 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-39,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
346,626 GBP2024-06-30
365,837 GBP2023-06-30
Furniture and fittings
33,031 GBP2024-06-30
34,141 GBP2023-06-30
Motor vehicles
70,293 GBP2024-06-30
45,288 GBP2023-06-30
Trade Debtors/Trade Receivables
417,359 GBP2024-06-30
252,546 GBP2023-06-30
Prepayments/Accrued Income
54,847 GBP2024-06-30
47,606 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,982 GBP2024-06-30
161,289 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,431 GBP2024-06-30
85,934 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
90,110 GBP2024-06-30
23,184 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,274 GBP2024-06-30
41,627 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,598 GBP2024-06-30
2,429 GBP2023-06-30
Deferred Tax Liabilities
92,272 GBP2024-06-30
103,266 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,776 GBP2024-06-30
22,776 GBP2023-06-30
Between one and five year
27,223 GBP2024-06-30
24,971 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,999 GBP2024-06-30
47,747 GBP2023-06-30