28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,394 GBP2025-06-30
53,483 GBP2024-06-30
Total Inventories
358,208 GBP2025-06-30
393,607 GBP2024-06-30
Debtors
322,112 GBP2025-06-30
296,118 GBP2024-06-30
Cash at bank and in hand
70,086 GBP2025-06-30
433,288 GBP2024-06-30
Current Assets
750,406 GBP2025-06-30
1,123,013 GBP2024-06-30
Creditors
Current
263,556 GBP2025-06-30
611,014 GBP2024-06-30
Net Current Assets/Liabilities
486,850 GBP2025-06-30
511,999 GBP2024-06-30
Total Assets Less Current Liabilities
538,244 GBP2025-06-30
565,482 GBP2024-06-30
Net Assets/Liabilities
527,979 GBP2025-06-30
554,882 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
527,978 GBP2025-06-30
554,881 GBP2024-06-30
Equity
527,979 GBP2025-06-30
554,882 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,155 GBP2025-06-30
161,155 GBP2024-06-30
Furniture and fittings
44,436 GBP2025-06-30
38,841 GBP2024-06-30
Motor vehicles
15,799 GBP2025-06-30
11,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
240,078 GBP2025-06-30
229,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,954 GBP2025-06-30
111,023 GBP2024-06-30
Furniture and fittings
37,743 GBP2025-06-30
35,490 GBP2024-06-30
Motor vehicles
11,299 GBP2025-06-30
11,299 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,684 GBP2025-06-30
176,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,931 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,201 GBP2025-06-30
50,132 GBP2024-06-30
Furniture and fittings
6,693 GBP2025-06-30
3,351 GBP2024-06-30
Motor vehicles
4,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,657 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
284,971 GBP2025-06-30
238,293 GBP2024-06-30
Other Debtors
Current
37,141 GBP2025-06-30
57,825 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
322,112 GBP2025-06-30
Current, Amounts falling due within one year
296,118 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,212 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,501 GBP2025-06-30
139,404 GBP2024-06-30
Amounts owed to group undertakings
Current
9,681 GBP2025-06-30
98,003 GBP2024-06-30
Corporation Tax Payable
Current
57,024 GBP2025-06-30
76,571 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,353 GBP2025-06-30
2,668 GBP2024-06-30
Other Creditors
Current
58,997 GBP2025-06-30
278,156 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,872 GBP2025-06-30
34,497 GBP2024-06-30
Between one and five year
8,624 GBP2025-06-30
8,624 GBP2024-06-30
All periods
34,496 GBP2025-06-30
43,121 GBP2024-06-30