28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,017 GBP2024-06-30
7,233 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
4,117 GBP2024-06-30
7,333 GBP2023-06-30
Total Inventories
118,820 GBP2024-06-30
166,476 GBP2023-06-30
Debtors
524,060 GBP2024-06-30
623,800 GBP2023-06-30
Cash at bank and in hand
173,865 GBP2024-06-30
48,364 GBP2023-06-30
Current Assets
816,745 GBP2024-06-30
838,640 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-600,245 GBP2023-06-30
Net Current Assets/Liabilities
188,629 GBP2024-06-30
238,395 GBP2023-06-30
Total Assets Less Current Liabilities
192,746 GBP2024-06-30
245,728 GBP2023-06-30
Net Assets/Liabilities
192,101 GBP2024-06-30
244,362 GBP2023-06-30
Equity
Called up share capital
9,393 GBP2024-06-30
9,393 GBP2023-06-30
Retained earnings (accumulated losses)
182,708 GBP2024-06-30
234,969 GBP2023-06-30
Equity
192,101 GBP2024-06-30
244,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Other
47,834 GBP2024-06-30
48,804 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,334 GBP2024-06-30
54,304 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,317 GBP2024-06-30
Property, Plant & Equipment
Other
4,017 GBP2024-06-30
7,233 GBP2023-06-30