82990 - Other Business Support Service Activities N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
53,483 GBP2024-06-30
64,287 GBP2023-06-30
Total Inventories
393,607 GBP2024-06-30
394,146 GBP2023-06-30
Debtors
296,118 GBP2024-06-30
213,870 GBP2023-06-30
Cash at bank and in hand
433,288 GBP2024-06-30
406,825 GBP2023-06-30
Current Assets
1,123,013 GBP2024-06-30
1,014,841 GBP2023-06-30
Creditors
Current
611,014 GBP2024-06-30
747,168 GBP2023-06-30
Net Current Assets/Liabilities
511,999 GBP2024-06-30
267,673 GBP2023-06-30
Total Assets Less Current Liabilities
565,482 GBP2024-06-30
331,960 GBP2023-06-30
Creditors
Non-current
-14,942 GBP2023-06-30
Net Assets/Liabilities
554,882 GBP2024-06-30
304,422 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
554,881 GBP2024-06-30
304,421 GBP2023-06-30
Equity
554,882 GBP2024-06-30
304,422 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,155 GBP2024-06-30
161,155 GBP2023-06-30
Furniture and fittings
38,841 GBP2024-06-30
36,973 GBP2023-06-30
Motor vehicles
11,299 GBP2024-06-30
11,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,983 GBP2024-06-30
228,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,023 GBP2024-06-30
99,415 GBP2023-06-30
Furniture and fittings
35,490 GBP2024-06-30
34,426 GBP2023-06-30
Motor vehicles
11,299 GBP2024-06-30
11,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,500 GBP2024-06-30
163,828 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,608 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,132 GBP2024-06-30
61,740 GBP2023-06-30
Furniture and fittings
3,351 GBP2024-06-30
2,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
86,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,993 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,657 GBP2024-06-30
56,322 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
238,293 GBP2024-06-30
202,107 GBP2023-06-30
Other Debtors
Current
57,825 GBP2024-06-30
11,763 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
296,118 GBP2024-06-30
213,870 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,212 GBP2024-06-30
15,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,404 GBP2024-06-30
42,513 GBP2023-06-30
Amounts owed to group undertakings
Current
98,003 GBP2024-06-30
92,575 GBP2023-06-30
Corporation Tax Payable
Current
76,571 GBP2024-06-30
43,971 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,668 GBP2024-06-30
2,077 GBP2023-06-30
Other Creditors
Current
278,156 GBP2024-06-30
550,782 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,942 GBP2023-06-30
hire purchase agreements
16,212 GBP2024-06-30
30,192 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,497 GBP2024-06-30
5,749 GBP2023-06-30
Between one and five year
8,624 GBP2024-06-30
All periods
43,121 GBP2024-06-30
5,749 GBP2023-06-30