28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
8,750 GBP2024-06-30
13,750 GBP2023-06-30
Property, Plant & Equipment
52,095 GBP2024-06-30
7,284 GBP2023-06-30
Fixed Assets
60,845 GBP2024-06-30
21,034 GBP2023-06-30
Total Inventories
480,000 GBP2024-06-30
380,000 GBP2023-06-30
Debtors
161,646 GBP2024-06-30
125,650 GBP2023-06-30
Cash at bank and in hand
2,391 GBP2024-06-30
8,643 GBP2023-06-30
Current Assets
644,037 GBP2024-06-30
514,293 GBP2023-06-30
Net Current Assets/Liabilities
129,256 GBP2024-06-30
75,600 GBP2023-06-30
Total Assets Less Current Liabilities
190,101 GBP2024-06-30
96,634 GBP2023-06-30
Net Assets/Liabilities
125,760 GBP2024-06-30
61,793 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
125,758 GBP2024-06-30
61,791 GBP2023-06-30
Equity
125,760 GBP2024-06-30
61,793 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
261,364 GBP2024-06-30
261,364 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,614 GBP2024-06-30
247,614 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
8,750 GBP2024-06-30
13,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,970 GBP2024-06-30
19,833 GBP2023-06-30
Plant and equipment
166,562 GBP2024-06-30
120,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
189,532 GBP2024-06-30
140,380 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,147 GBP2024-06-30
19,833 GBP2023-06-30
Plant and equipment
117,290 GBP2024-06-30
113,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,437 GBP2024-06-30
133,096 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,823 GBP2024-06-30
Plant and equipment
49,272 GBP2024-06-30
7,284 GBP2023-06-30
Trade Debtors/Trade Receivables
102,817 GBP2024-06-30
85,285 GBP2023-06-30
Other Debtors
58,829 GBP2024-06-30
36,858 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,429 GBP2024-06-30
5,305 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,452 GBP2024-06-30
2,426 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,732 GBP2024-06-30
95,439 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,507 GBP2024-06-30
29,803 GBP2023-06-30
Other Creditors
Amounts falling due within one year
379,661 GBP2024-06-30
305,720 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
28,598 GBP2024-06-30
34,027 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,697 GBP2024-06-30
814 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,830 GBP2024-06-30
10,098 GBP2023-06-30