28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
5 GBP2025-06-30
5 GBP2024-06-30
Property, Plant & Equipment
6,112 GBP2025-06-30
7,774 GBP2024-06-30
Fixed Assets
6,117 GBP2025-06-30
7,779 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
24,091 GBP2025-06-30
17,557 GBP2024-06-30
Cash at bank and in hand
29,585 GBP2025-06-30
67,021 GBP2024-06-30
Current Assets
78,676 GBP2025-06-30
114,578 GBP2024-06-30
Creditors
Current
52,225 GBP2025-06-30
82,648 GBP2024-06-30
Net Current Assets/Liabilities
26,451 GBP2025-06-30
31,930 GBP2024-06-30
Total Assets Less Current Liabilities
32,568 GBP2025-06-30
39,709 GBP2024-06-30
Creditors
Non-current
-333 GBP2025-06-30
-4,333 GBP2024-06-30
Net Assets/Liabilities
31,093 GBP2025-06-30
33,432 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
30,193 GBP2025-06-30
32,532 GBP2024-06-30
Equity
31,093 GBP2025-06-30
33,432 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-06-30
Intangible Assets
Net goodwill
5 GBP2025-06-30
5 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,382 GBP2024-06-30
Furniture and fittings
542 GBP2024-06-30
Motor vehicles
7,625 GBP2024-06-30
Computers
2,669 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2025-06-30
1,246 GBP2024-06-30
Furniture and fittings
403 GBP2025-06-30
368 GBP2024-06-30
Motor vehicles
4,193 GBP2025-06-30
3,335 GBP2024-06-30
Computers
1,729 GBP2025-06-30
1,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,106 GBP2025-06-30
6,444 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
35 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
858 GBP2024-07-01 ~ 2025-06-30
Computers
234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,601 GBP2025-06-30
2,136 GBP2024-06-30
Furniture and fittings
139 GBP2025-06-30
174 GBP2024-06-30
Motor vehicles
3,432 GBP2025-06-30
4,290 GBP2024-06-30
Computers
940 GBP2025-06-30
1,174 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,244 GBP2025-06-30
Amounts falling due within one year, Current
13,478 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,847 GBP2025-06-30
Amounts falling due within one year, Current
4,079 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,091 GBP2025-06-30
Amounts falling due within one year, Current
17,557 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,260 GBP2025-06-30
37,936 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,357 GBP2025-06-30
2,186 GBP2024-06-30
Other Creditors
Current
36,608 GBP2025-06-30
38,526 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-06-30
4,333 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,339 GBP2024-07-01 ~ 2025-06-30