28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
3,750 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment
38,247 GBP2025-06-30
52,093 GBP2024-06-30
Fixed Assets
41,997 GBP2025-06-30
60,843 GBP2024-06-30
Total Inventories
455,305 GBP2025-06-30
480,000 GBP2024-06-30
Debtors
Current
123,642 GBP2025-06-30
161,646 GBP2024-06-30
Cash at bank and in hand
44,424 GBP2025-06-30
2,391 GBP2024-06-30
Current Assets
623,371 GBP2025-06-30
644,037 GBP2024-06-30
Net Current Assets/Liabilities
143,254 GBP2025-06-30
129,257 GBP2024-06-30
Total Assets Less Current Liabilities
185,251 GBP2025-06-30
190,100 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-60,295 GBP2024-06-30
Net Assets/Liabilities
135,871 GBP2025-06-30
125,759 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
135,869 GBP2025-06-30
125,757 GBP2024-06-30
Equity
135,871 GBP2025-06-30
125,759 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
261,364 GBP2025-06-30
261,364 GBP2024-06-30
Intangible Assets - Gross Cost
261,364 GBP2025-06-30
261,364 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
257,614 GBP2025-06-30
252,614 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
257,614 GBP2025-06-30
252,614 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
3,750 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,970 GBP2025-06-30
22,970 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,537 GBP2025-06-30
13,808 GBP2024-06-30
Other
152,528 GBP2025-06-30
152,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,035 GBP2025-06-30
189,531 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,461 GBP2025-06-30
20,147 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,320 GBP2025-06-30
12,767 GBP2024-06-30
Other
118,007 GBP2025-06-30
104,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,788 GBP2025-06-30
137,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
553 GBP2024-07-01 ~ 2025-06-30
Other
13,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,509 GBP2025-06-30
2,823 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,217 GBP2025-06-30
1,041 GBP2024-06-30
Other
34,521 GBP2025-06-30
48,229 GBP2024-06-30
Raw materials and consumables
435,305 GBP2025-06-30
Finished Goods/Goods for Resale
20,000 GBP2025-06-30
480,000 GBP2024-06-30
Trade Debtors/Trade Receivables
80,338 GBP2025-06-30
Other Debtors
41,678 GBP2025-06-30
Prepayments
1,626 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
14,957 GBP2025-06-30
Trade Creditors/Trade Payables
89,876 GBP2025-06-30
Taxation/Social Security Payable
14,394 GBP2025-06-30
Other Creditors
358,890 GBP2025-06-30
Accrued Liabilities
2,000 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
60,295 GBP2024-06-30
Bank Borrowings
Current
5,557 GBP2025-06-30
5,429 GBP2024-06-30
Total Borrowings
Current
14,957 GBP2025-06-30
14,881 GBP2024-06-30
Bank Borrowings
Non-current
23,041 GBP2025-06-30
28,598 GBP2024-06-30
Total Borrowings
Non-current
45,338 GBP2025-06-30
60,295 GBP2024-06-30