28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
7,687 GBP2024-10-31
11,378 GBP2023-06-30
Total Inventories
1,502,964 GBP2024-10-31
1,564,488 GBP2023-06-30
Debtors
563,813 GBP2024-10-31
497,451 GBP2023-06-30
Cash at bank and in hand
4 GBP2024-10-31
4 GBP2023-06-30
Current Assets
2,066,781 GBP2024-10-31
2,061,943 GBP2023-06-30
Creditors
Current
845,855 GBP2024-10-31
778,956 GBP2023-06-30
Net Current Assets/Liabilities
1,220,926 GBP2024-10-31
1,282,987 GBP2023-06-30
Total Assets Less Current Liabilities
1,228,613 GBP2024-10-31
1,294,365 GBP2023-06-30
Creditors
Non-current
-91,667 GBP2024-10-31
-136,111 GBP2023-06-30
Net Assets/Liabilities
1,135,024 GBP2024-10-31
1,158,254 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,134,924 GBP2024-10-31
1,158,154 GBP2023-06-30
Equity
1,135,024 GBP2024-10-31
1,158,254 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-10-31
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,992 GBP2023-06-30
Plant and equipment
186,990 GBP2023-06-30
Furniture and fittings
115,913 GBP2023-06-30
Motor vehicles
104,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
415,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
853 GBP2024-10-31
640 GBP2023-06-30
Plant and equipment
186,990 GBP2024-10-31
186,990 GBP2023-06-30
Furniture and fittings
115,365 GBP2024-10-31
114,524 GBP2023-06-30
Motor vehicles
104,381 GBP2024-10-31
101,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,589 GBP2024-10-31
403,898 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
213 GBP2023-07-01 ~ 2024-10-31
Furniture and fittings
841 GBP2023-07-01 ~ 2024-10-31
Motor vehicles
2,637 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,139 GBP2024-10-31
7,352 GBP2023-06-30
Furniture and fittings
548 GBP2024-10-31
1,389 GBP2023-06-30
Motor vehicles
2,637 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,809 GBP2024-10-31
Current, Amounts falling due within one year
38,094 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
454,745 GBP2024-10-31
392,631 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
85,259 GBP2024-10-31
Current, Amounts falling due within one year
66,726 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
563,813 GBP2024-10-31
Current, Amounts falling due within one year
497,451 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
501,937 GBP2024-10-31
441,817 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,819 GBP2024-10-31
111,189 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,882 GBP2024-10-31
193,973 GBP2023-06-30
Other Creditors
Current
83,217 GBP2024-10-31
31,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2024-10-31
136,111 GBP2023-06-30
Bank Overdrafts
Secured
468,604 GBP2024-10-31
408,484 GBP2023-06-30
Bank Borrowings
Secured
125,000 GBP2024-10-31
169,444 GBP2023-06-30
Total Borrowings
Secured
593,604 GBP2024-10-31
577,928 GBP2023-06-30