28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,537 GBP2020-06-30
63,887 GBP2019-06-30
Total Inventories
15,000 GBP2020-06-30
15,000 GBP2019-06-30
Debtors
1,731,144 GBP2020-06-30
1,766,581 GBP2019-06-30
Current Assets
1,746,144 GBP2020-06-30
1,781,581 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-250,244 GBP2020-06-30
Net Current Assets/Liabilities
1,495,900 GBP2020-06-30
1,367,184 GBP2019-06-30
Total Assets Less Current Liabilities
1,555,437 GBP2020-06-30
1,431,071 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-1,068,541 GBP2019-06-30
Net Assets/Liabilities
425,825 GBP2020-06-30
351,459 GBP2019-06-30
Equity
Called up share capital
12 GBP2020-06-30
12 GBP2019-06-30
Retained earnings (accumulated losses)
425,813 GBP2020-06-30
351,447 GBP2019-06-30
Equity
425,825 GBP2020-06-30
351,459 GBP2019-06-30
Average Number of Employees
252019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,500 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,500 GBP2019-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,717 GBP2020-06-30
123,717 GBP2019-06-30
Other
225,633 GBP2020-06-30
223,783 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
349,350 GBP2020-06-30
347,500 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,364 GBP2020-06-30
115,692 GBP2019-06-30
Other
171,449 GBP2020-06-30
167,921 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,813 GBP2020-06-30
283,613 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,672 GBP2019-07-01 ~ 2020-06-30
Other
3,528 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
5,353 GBP2020-06-30
8,025 GBP2019-06-30
Other
54,184 GBP2020-06-30
55,862 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
61,582 GBP2020-06-30
4,005 GBP2019-06-30
Amounts Owed By Related Parties
27,184 GBP2020-06-30
Current
27,064 GBP2019-06-30
Other Debtors
Amounts falling due within one year
463,028 GBP2020-06-30
556,162 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
551,794 GBP2020-06-30
Amounts falling due within one year, Current
587,231 GBP2019-06-30
Other Debtors
Amounts falling due after one year
659,350 GBP2020-06-30
659,350 GBP2019-06-30
Debtors
Amounts falling due after one year
1,179,350 GBP2020-06-30
1,179,350 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
21,019 GBP2020-06-30
95,228 GBP2019-06-30
Trade Creditors/Trade Payables
Current
105,963 GBP2020-06-30
248,306 GBP2019-06-30
Other Taxation & Social Security Payable
106,985 GBP2020-06-30
49,430 GBP2019-06-30
Other Creditors
Current
16,277 GBP2020-06-30
21,433 GBP2019-06-30
Creditors
Current
250,244 GBP2020-06-30
414,397 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,487 GBP2020-06-30
7,581 GBP2019-06-30