28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
106,835 GBP2024-06-30
92,270 GBP2023-06-30
Total Inventories
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Debtors
Current
435,652 GBP2024-06-30
361,202 GBP2023-06-30
Cash at bank and in hand
97,274 GBP2024-06-30
117,324 GBP2023-06-30
Current Assets
732,926 GBP2024-06-30
678,526 GBP2023-06-30
Net Current Assets/Liabilities
453,848 GBP2024-06-30
410,499 GBP2023-06-30
Total Assets Less Current Liabilities
560,683 GBP2024-06-30
502,769 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,696 GBP2024-06-30
-22,972 GBP2023-06-30
Net Assets/Liabilities
547,987 GBP2024-06-30
479,797 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,431 GBP2024-06-30
13,431 GBP2023-06-30
Furniture and fittings
18,942 GBP2024-06-30
14,193 GBP2023-06-30
Plant and equipment
209,829 GBP2024-06-30
181,512 GBP2023-06-30
Motor vehicles
138,235 GBP2024-06-30
134,815 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,431 GBP2024-06-30
13,431 GBP2023-06-30
Furniture and fittings
8,306 GBP2024-06-30
5,021 GBP2023-06-30
Plant and equipment
170,284 GBP2024-06-30
157,102 GBP2023-06-30
Motor vehicles
81,581 GBP2024-06-30
76,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,182 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,636 GBP2024-06-30
9,172 GBP2023-06-30
Plant and equipment
39,545 GBP2024-06-30
24,410 GBP2023-06-30
Motor vehicles
56,654 GBP2024-06-30
58,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
380,437 GBP2024-06-30
343,951 GBP2023-06-30
Property, Plant & Equipment - Disposals
-15,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,602 GBP2024-06-30
251,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,431 GBP2023-07-01 ~ 2024-06-30
Other types of inventories not specified separately
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
408,709 GBP2024-06-30
348,378 GBP2023-06-30
Prepayments
26,943 GBP2024-06-30
12,824 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
435,652 GBP2024-06-30
361,202 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,720 GBP2024-06-30
9,396 GBP2023-06-30
Non-current, Amounts falling due after one year
12,696 GBP2024-06-30
22,972 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
27,005 shares2024-06-30
27,005 shares2023-06-30
Nominal value of allotted share capital
27,005 GBP2023-07-01 ~ 2024-06-30
27,005 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
12,696 GBP2024-06-30
22,972 GBP2023-06-30
Current
9,720 GBP2024-06-30
9,396 GBP2023-06-30
Director Remuneration
17,256 GBP2023-07-01 ~ 2024-06-30
17,790 GBP2022-07-01 ~ 2023-06-30