28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,287 GBP2023-06-30
79,088 GBP2022-06-30
Total Inventories
394,146 GBP2023-06-30
374,083 GBP2022-06-30
Debtors
213,870 GBP2023-06-30
248,388 GBP2022-06-30
Cash at bank and in hand
406,825 GBP2023-06-30
63,272 GBP2022-06-30
Current Assets
1,014,841 GBP2023-06-30
685,743 GBP2022-06-30
Creditors
Current
747,168 GBP2023-06-30
507,289 GBP2022-06-30
Net Current Assets/Liabilities
267,673 GBP2023-06-30
178,454 GBP2022-06-30
Total Assets Less Current Liabilities
331,960 GBP2023-06-30
257,542 GBP2022-06-30
Creditors
Non-current
-14,942 GBP2023-06-30
-30,501 GBP2022-06-30
Net Assets/Liabilities
304,422 GBP2023-06-30
214,445 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
304,421 GBP2023-06-30
214,444 GBP2022-06-30
Equity
304,422 GBP2023-06-30
214,445 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,155 GBP2022-06-30
Furniture and fittings
36,973 GBP2022-06-30
Motor vehicles
11,299 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
228,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,415 GBP2023-06-30
87,760 GBP2022-06-30
Furniture and fittings
34,426 GBP2023-06-30
33,163 GBP2022-06-30
Motor vehicles
11,299 GBP2023-06-30
9,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,828 GBP2023-06-30
149,027 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,655 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,263 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
61,740 GBP2023-06-30
73,395 GBP2022-06-30
Furniture and fittings
2,547 GBP2023-06-30
3,810 GBP2022-06-30
Motor vehicles
1,883 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,650 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,663 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,987 GBP2023-06-30
64,987 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
202,107 GBP2023-06-30
199,679 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
16,722 GBP2022-06-30
Other Debtors
Current
11,763 GBP2023-06-30
31,987 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
213,870 GBP2023-06-30
248,388 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
15,250 GBP2023-06-30
15,250 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,513 GBP2023-06-30
107,672 GBP2022-06-30
Amounts owed to group undertakings
Current
92,575 GBP2023-06-30
Corporation Tax Payable
Current
43,971 GBP2023-06-30
13,369 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,077 GBP2023-06-30
4,948 GBP2022-06-30
Other Creditors
Current
550,782 GBP2023-06-30
366,050 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,942 GBP2023-06-30
30,501 GBP2022-06-30
Between one and five year, hire purchase agreements
14,942 GBP2023-06-30
30,501 GBP2022-06-30
hire purchase agreements
30,192 GBP2023-06-30
45,751 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,749 GBP2023-06-30
33,743 GBP2022-06-30
Between one and five year
5,749 GBP2022-06-30
All periods
5,749 GBP2023-06-30
39,492 GBP2022-06-30