28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
5 GBP2024-06-30
5 GBP2023-06-30
Property, Plant & Equipment
7,774 GBP2024-06-30
9,001 GBP2023-06-30
Fixed Assets
7,779 GBP2024-06-30
9,006 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
17,557 GBP2024-06-30
78,033 GBP2023-06-30
Cash at bank and in hand
67,021 GBP2024-06-30
8,415 GBP2023-06-30
Current Assets
114,578 GBP2024-06-30
116,448 GBP2023-06-30
Creditors
Current
82,648 GBP2024-06-30
69,066 GBP2023-06-30
Net Current Assets/Liabilities
31,930 GBP2024-06-30
47,382 GBP2023-06-30
Total Assets Less Current Liabilities
39,709 GBP2024-06-30
56,388 GBP2023-06-30
Creditors
Non-current
-4,333 GBP2024-06-30
-8,333 GBP2023-06-30
Net Assets/Liabilities
33,432 GBP2024-06-30
46,345 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
32,532 GBP2024-06-30
45,445 GBP2023-06-30
Equity
33,432 GBP2024-06-30
46,345 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-06-30
Intangible Assets
Net goodwill
5 GBP2024-06-30
5 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,382 GBP2024-06-30
2,125 GBP2023-06-30
Furniture and fittings
542 GBP2024-06-30
542 GBP2023-06-30
Motor vehicles
7,625 GBP2024-06-30
7,625 GBP2023-06-30
Computers
2,669 GBP2024-06-30
2,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,218 GBP2024-06-30
12,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246 GBP2024-06-30
531 GBP2023-06-30
Furniture and fittings
368 GBP2024-06-30
324 GBP2023-06-30
Motor vehicles
3,335 GBP2024-06-30
1,906 GBP2023-06-30
Computers
1,495 GBP2024-06-30
1,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,444 GBP2024-06-30
3,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
44 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,429 GBP2023-07-01 ~ 2024-06-30
Computers
296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,136 GBP2024-06-30
1,594 GBP2023-06-30
Furniture and fittings
174 GBP2024-06-30
218 GBP2023-06-30
Motor vehicles
4,290 GBP2024-06-30
5,719 GBP2023-06-30
Computers
1,174 GBP2024-06-30
1,470 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,478 GBP2024-06-30
76,517 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,079 GBP2024-06-30
1,516 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
17,557 GBP2024-06-30
78,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,936 GBP2024-06-30
12,362 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,186 GBP2024-06-30
6,366 GBP2023-06-30
Other Creditors
Current
38,526 GBP2024-06-30
46,338 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2024-06-30
8,333 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,913 GBP2023-07-01 ~ 2024-06-30