28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
11,378 GBP2023-06-30
22,065 GBP2022-06-30
Total Inventories
1,564,488 GBP2023-06-30
1,592,704 GBP2022-06-30
Debtors
497,451 GBP2023-06-30
400,940 GBP2022-06-30
Cash at bank and in hand
4 GBP2023-06-30
8 GBP2022-06-30
Current Assets
2,061,943 GBP2023-06-30
1,993,652 GBP2022-06-30
Creditors
Current
778,956 GBP2023-06-30
864,641 GBP2022-06-30
Net Current Assets/Liabilities
1,282,987 GBP2023-06-30
1,129,011 GBP2022-06-30
Total Assets Less Current Liabilities
1,294,365 GBP2023-06-30
1,151,076 GBP2022-06-30
Creditors
Non-current
-136,111 GBP2023-06-30
Net Assets/Liabilities
1,158,254 GBP2023-06-30
1,149,953 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,158,154 GBP2023-06-30
1,149,853 GBP2022-06-30
Equity
1,158,254 GBP2023-06-30
1,149,953 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,992 GBP2022-06-30
Plant and equipment
186,990 GBP2022-06-30
Furniture and fittings
115,913 GBP2022-06-30
Motor vehicles
104,381 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
415,276 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
640 GBP2023-06-30
480 GBP2022-06-30
Plant and equipment
186,990 GBP2023-06-30
183,980 GBP2022-06-30
Furniture and fittings
114,524 GBP2023-06-30
113,851 GBP2022-06-30
Motor vehicles
101,744 GBP2023-06-30
94,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,898 GBP2023-06-30
393,211 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
160 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,010 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
673 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,844 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,687 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,352 GBP2023-06-30
7,512 GBP2022-06-30
Furniture and fittings
1,389 GBP2023-06-30
2,062 GBP2022-06-30
Motor vehicles
2,637 GBP2023-06-30
9,481 GBP2022-06-30
Plant and equipment
3,010 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,424 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,898 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,094 GBP2023-06-30
34,229 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
392,631 GBP2023-06-30
256,948 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
66,726 GBP2023-06-30
109,763 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
497,451 GBP2023-06-30
400,940 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
441,817 GBP2023-06-30
473,389 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,797 GBP2022-06-30
Trade Creditors/Trade Payables
Current
111,189 GBP2023-06-30
129,245 GBP2022-06-30
Other Taxation & Social Security Payable
Current
193,973 GBP2023-06-30
240,304 GBP2022-06-30
Other Creditors
Current
31,977 GBP2023-06-30
19,906 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
136,111 GBP2023-06-30
Bank Overdrafts
Secured
408,484 GBP2023-06-30
473,389 GBP2022-06-30
Bank Borrowings
Secured
169,444 GBP2023-06-30
Total Borrowings
Secured
577,928 GBP2023-06-30
475,186 GBP2022-06-30