28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
87,929 GBP2024-06-30
88,592 GBP2023-06-30
Debtors
76,559 GBP2024-06-30
201,414 GBP2023-06-30
Cash at bank and in hand
912,762 GBP2024-06-30
1,506,121 GBP2023-06-30
Current Assets
1,099,411 GBP2024-06-30
1,810,994 GBP2023-06-30
Net Current Assets/Liabilities
544,675 GBP2024-06-30
-42,488 GBP2023-06-30
Total Assets Less Current Liabilities
632,604 GBP2024-06-30
46,104 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
632,504 GBP2024-06-30
46,004 GBP2023-06-30
Equity
632,604 GBP2024-06-30
46,104 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,903 GBP2024-06-30
200,429 GBP2023-06-30
Motor vehicles
44,410 GBP2024-06-30
44,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,313 GBP2024-06-30
244,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,587 GBP2024-06-30
140,499 GBP2023-06-30
Motor vehicles
19,797 GBP2024-06-30
15,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,384 GBP2024-06-30
156,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,088 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,316 GBP2024-06-30
59,930 GBP2023-06-30
Motor vehicles
24,613 GBP2024-06-30
28,662 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,839 GBP2024-06-30
192,439 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,720 GBP2024-06-30
8,975 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,559 GBP2024-06-30
Amounts falling due within one year, Current
201,414 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,027 GBP2024-06-30
160,998 GBP2023-06-30
Amounts owed to group undertakings
Current
500 GBP2024-06-30
160,250 GBP2023-06-30
Corporation Tax Payable
Current
316,755 GBP2024-06-30
276,122 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,563 GBP2024-06-30
54,731 GBP2023-06-30
Other Creditors
Current
91,891 GBP2024-06-30
1,201,381 GBP2023-06-30
Creditors
Current
554,736 GBP2024-06-30
1,853,482 GBP2023-06-30