28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
112,803 GBP2025-06-30
120,905 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
65,659 GBP2025-06-30
66,926 GBP2024-06-30
Cash at bank and in hand
8,622 GBP2025-06-30
4 GBP2024-06-30
Current Assets
75,281 GBP2025-06-30
67,930 GBP2024-06-30
Creditors
Current
84,570 GBP2025-06-30
129,739 GBP2024-06-30
Net Current Assets/Liabilities
-9,289 GBP2025-06-30
-61,809 GBP2024-06-30
Total Assets Less Current Liabilities
103,514 GBP2025-06-30
59,096 GBP2024-06-30
Creditors
Non-current
-30,005 GBP2025-06-30
Net Assets/Liabilities
52,175 GBP2025-06-30
37,924 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
52,174 GBP2025-06-30
37,923 GBP2024-06-30
Equity
52,175 GBP2025-06-30
37,924 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
631,464 GBP2025-06-30
637,376 GBP2024-06-30
Land and buildings
11,665 GBP2025-06-30
11,665 GBP2024-06-30
Plant and equipment
487,853 GBP2025-06-30
495,167 GBP2024-06-30
Motor vehicles
111,467 GBP2025-06-30
112,628 GBP2024-06-30
Computers
20,479 GBP2025-06-30
17,916 GBP2024-06-30
Property, Plant & Equipment - Disposals
-57,564 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-7,314 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-50,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,661 GBP2025-06-30
516,471 GBP2024-06-30
Land and buildings
2,427 GBP2025-06-30
2,193 GBP2024-06-30
Plant and equipment
431,904 GBP2025-06-30
416,647 GBP2024-06-30
Motor vehicles
72,021 GBP2025-06-30
87,922 GBP2024-06-30
Computers
12,309 GBP2025-06-30
9,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,770 GBP2024-07-01 ~ 2025-06-30
Land and buildings
234 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,786 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,150 GBP2024-07-01 ~ 2025-06-30
Computers
2,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,580 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-3,529 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,238 GBP2025-06-30
9,472 GBP2024-06-30
Plant and equipment
55,949 GBP2025-06-30
78,520 GBP2024-06-30
Motor vehicles
39,446 GBP2025-06-30
24,706 GBP2024-06-30
Computers
8,170 GBP2025-06-30
8,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
12,272 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
12,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
36,817 GBP2025-06-30
37,834 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
36,817 GBP2025-06-30
21,199 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
16,635 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,659 GBP2025-06-30
Current, Amounts falling due within one year
55,525 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,000 GBP2025-06-30
Current, Amounts falling due within one year
11,401 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
65,659 GBP2025-06-30
Current, Amounts falling due within one year
66,926 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,949 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,911 GBP2025-06-30
35,057 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,175 GBP2025-06-30
7,509 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,201 GBP2025-06-30
29,931 GBP2024-06-30
Other Creditors
Current
27,283 GBP2025-06-30
40,293 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,005 GBP2025-06-30