28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
30,922 GBP2024-06-30
55,693 GBP2023-06-30
Total Inventories
49,800 GBP2024-06-30
46,325 GBP2023-06-30
Debtors
107,572 GBP2024-06-30
141,372 GBP2023-06-30
Cash at bank and in hand
1,667 GBP2024-06-30
15,328 GBP2023-06-30
Current Assets
159,039 GBP2024-06-30
203,025 GBP2023-06-30
Creditors
Current
104,967 GBP2024-06-30
121,086 GBP2023-06-30
Net Current Assets/Liabilities
54,072 GBP2024-06-30
81,939 GBP2023-06-30
Total Assets Less Current Liabilities
84,994 GBP2024-06-30
137,632 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
72,469 GBP2024-06-30
108,914 GBP2023-06-30
Equity
Called up share capital
53 GBP2024-06-30
53 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
72,366 GBP2024-06-30
108,811 GBP2023-06-30
Equity
72,469 GBP2024-06-30
108,914 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,430 GBP2024-06-30
22,327 GBP2023-06-30
Furniture and fittings
2,167 GBP2024-06-30
2,167 GBP2023-06-30
Motor vehicles
73,531 GBP2024-06-30
144,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,128 GBP2024-06-30
169,149 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-71,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,618 GBP2024-06-30
16,469 GBP2023-06-30
Furniture and fittings
2,167 GBP2024-06-30
2,167 GBP2023-06-30
Motor vehicles
48,421 GBP2024-06-30
94,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,206 GBP2024-06-30
113,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,812 GBP2024-06-30
5,858 GBP2023-06-30
Motor vehicles
25,110 GBP2024-06-30
49,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,961 GBP2024-06-30
102,649 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,611 GBP2024-06-30
38,723 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
107,572 GBP2024-06-30
141,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,627 GBP2024-06-30
49,008 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,188 GBP2024-06-30
40,494 GBP2023-06-30
Other Creditors
Current
25,152 GBP2024-06-30
21,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Bank Borrowings
Secured
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Total Borrowings
Secured
20,000 GBP2024-06-30
30,316 GBP2023-06-30