28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cash at bank and in hand
609,369 GBP2020-06-30
483,847 GBP2019-06-30
Average Number of Employees
202019-07-01 ~ 2020-06-30
192018-07-01 ~ 2019-06-30
Property, Plant & Equipment
94,252 GBP2020-06-30
104,625 GBP2019-06-30
Fixed Assets
94,252 GBP2020-06-30
104,625 GBP2019-06-30
Total Inventories
922,371 GBP2020-06-30
1,038,730 GBP2019-06-30
Debtors
Current
523,360 GBP2020-06-30
946,519 GBP2019-06-30
Current Assets
2,055,100 GBP2020-06-30
2,227,172 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-241,176 GBP2020-06-30
-431,079 GBP2019-06-30
Net Current Assets/Liabilities
1,813,924 GBP2020-06-30
1,796,093 GBP2019-06-30
Total Assets Less Current Liabilities
1,908,176 GBP2020-06-30
1,900,718 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-26,413 GBP2020-06-30
-44,677 GBP2019-06-30
Net Assets/Liabilities
1,870,354 GBP2020-06-30
1,843,567 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
1,870,352 GBP2020-06-30
1,843,565 GBP2019-06-30
Equity
1,870,354 GBP2020-06-30
1,843,567 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,739 GBP2020-06-30
84,776 GBP2019-06-30
Motor vehicles
41,206 GBP2020-06-30
41,206 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
159,811 GBP2020-06-30
139,640 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,661 GBP2019-06-30
Motor vehicles
6,354 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,015 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,248 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
10,296 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
30,544 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,909 GBP2020-06-30
Motor vehicles
16,650 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,559 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
47,830 GBP2020-06-30
56,115 GBP2019-06-30
Motor vehicles
24,556 GBP2020-06-30
34,852 GBP2019-06-30
Land and buildings
21,866 GBP2020-06-30
13,658 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
402,981 GBP2020-06-30
799,496 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
44,605 GBP2020-06-30
101,397 GBP2019-06-30
Other Debtors
Current
34,377 GBP2020-06-30
Prepayments/Accrued Income
Current
41,397 GBP2020-06-30
45,626 GBP2019-06-30
Cash and Cash Equivalents
609,369 GBP2020-06-30
241,924 GBP2019-06-30
Trade Creditors/Trade Payables
Current
120,400 GBP2020-06-30
288,358 GBP2019-06-30
Corporation Tax Payable
Current
32,107 GBP2020-06-30
48,420 GBP2019-06-30
Taxation/Social Security Payable
Current
63,945 GBP2020-06-30
58,457 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
17,790 GBP2020-06-30
17,790 GBP2019-06-30
Other Creditors
Current
1,356 GBP2020-06-30
1,682 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
5,578 GBP2020-06-30
16,372 GBP2019-06-30
Creditors
Current
241,176 GBP2020-06-30
431,079 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,413 GBP2020-06-30
44,677 GBP2019-06-30
Creditors
Non-current
26,413 GBP2020-06-30
44,677 GBP2019-06-30
Net Deferred Tax Liability/Asset
-11,409 GBP2020-06-30
-12,474 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,065 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,409 GBP2020-06-30
-12,474 GBP2019-06-30