28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
65,861 GBP2025-06-30
30,922 GBP2024-06-30
Total Inventories
36,000 GBP2025-06-30
49,800 GBP2024-06-30
Debtors
145,722 GBP2025-06-30
107,572 GBP2024-06-30
Cash at bank and in hand
16,312 GBP2025-06-30
1,667 GBP2024-06-30
Current Assets
198,034 GBP2025-06-30
159,039 GBP2024-06-30
Creditors
Current
191,133 GBP2025-06-30
104,967 GBP2024-06-30
Net Current Assets/Liabilities
6,901 GBP2025-06-30
54,072 GBP2024-06-30
Total Assets Less Current Liabilities
72,762 GBP2025-06-30
84,994 GBP2024-06-30
Net Assets/Liabilities
31,724 GBP2025-06-30
72,469 GBP2024-06-30
Equity
Called up share capital
53 GBP2025-06-30
53 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
31,621 GBP2025-06-30
72,366 GBP2024-06-30
Equity
31,724 GBP2025-06-30
72,469 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,994 GBP2025-06-30
24,430 GBP2024-06-30
Furniture and fittings
4,289 GBP2025-06-30
2,167 GBP2024-06-30
Motor vehicles
89,411 GBP2025-06-30
73,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,694 GBP2025-06-30
100,128 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,363 GBP2025-06-30
18,618 GBP2024-06-30
Furniture and fittings
2,436 GBP2025-06-30
2,167 GBP2024-06-30
Motor vehicles
37,034 GBP2025-06-30
48,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,833 GBP2025-06-30
69,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,745 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
269 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,631 GBP2025-06-30
5,812 GBP2024-06-30
Furniture and fittings
1,853 GBP2025-06-30
Motor vehicles
52,377 GBP2025-06-30
25,110 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,316 GBP2025-06-30
Amounts falling due within one year, Current
93,961 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,406 GBP2025-06-30
Amounts falling due within one year, Current
13,611 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
145,722 GBP2025-06-30
Amounts falling due within one year, Current
107,572 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,279 GBP2025-06-30
Trade Creditors/Trade Payables
Current
22,066 GBP2025-06-30
15,627 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,889 GBP2025-06-30
54,188 GBP2024-06-30
Other Creditors
Current
72,899 GBP2025-06-30
25,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,778 GBP2025-06-30
Bank Borrowings
Secured
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Total Borrowings
Secured
49,057 GBP2025-06-30
20,000 GBP2024-06-30