28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
120,905 GBP2024-06-30
153,013 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
66,926 GBP2024-06-30
68,474 GBP2023-06-30
Cash at bank and in hand
4 GBP2024-06-30
2,426 GBP2023-06-30
Current Assets
67,930 GBP2024-06-30
71,900 GBP2023-06-30
Creditors
Current
129,739 GBP2024-06-30
97,183 GBP2023-06-30
Net Current Assets/Liabilities
-61,809 GBP2024-06-30
-25,283 GBP2023-06-30
Total Assets Less Current Liabilities
59,096 GBP2024-06-30
127,730 GBP2023-06-30
Creditors
Non-current
-34,971 GBP2023-06-30
Net Assets/Liabilities
37,924 GBP2024-06-30
65,531 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
37,923 GBP2024-06-30
65,530 GBP2023-06-30
Equity
37,924 GBP2024-06-30
65,531 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
637,376 GBP2024-06-30
634,818 GBP2023-06-30
Land and buildings
11,665 GBP2024-06-30
11,665 GBP2023-06-30
Plant and equipment
495,167 GBP2024-06-30
489,790 GBP2023-06-30
Motor vehicles
112,628 GBP2024-06-30
112,628 GBP2023-06-30
Computers
17,916 GBP2024-06-30
20,735 GBP2023-06-30
Property, Plant & Equipment - Disposals
-8,573 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-3,248 GBP2023-07-01 ~ 2024-06-30
Computers
-5,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,471 GBP2024-06-30
481,805 GBP2023-06-30
Land and buildings
2,193 GBP2024-06-30
1,959 GBP2023-06-30
Plant and equipment
416,647 GBP2024-06-30
390,628 GBP2023-06-30
Motor vehicles
87,922 GBP2024-06-30
79,685 GBP2023-06-30
Computers
9,709 GBP2024-06-30
9,533 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,396 GBP2023-07-01 ~ 2024-06-30
Land and buildings
234 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,310 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,237 GBP2023-07-01 ~ 2024-06-30
Computers
2,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,730 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-291 GBP2023-07-01 ~ 2024-06-30
Computers
-2,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,472 GBP2024-06-30
9,706 GBP2023-06-30
Plant and equipment
78,520 GBP2024-06-30
99,162 GBP2023-06-30
Motor vehicles
24,706 GBP2024-06-30
32,943 GBP2023-06-30
Computers
8,207 GBP2024-06-30
11,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,465 GBP2024-06-30
47,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
12,611 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
5,545 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,051 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
37,834 GBP2024-06-30
50,445 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
16,635 GBP2024-06-30
22,180 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
21,199 GBP2024-06-30
28,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,525 GBP2024-06-30
Amounts falling due within one year, Current
53,049 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,401 GBP2024-06-30
Amounts falling due within one year, Current
15,425 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
66,926 GBP2024-06-30
Amounts falling due within one year, Current
68,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,949 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
35,057 GBP2024-06-30
16,924 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,509 GBP2024-06-30
1,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,931 GBP2024-06-30
23,615 GBP2023-06-30
Other Creditors
Current
40,293 GBP2024-06-30
55,479 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,971 GBP2023-06-30