28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,376 GBP2024-06-30
718 GBP2023-06-30
Fixed Assets
1,376 GBP2024-06-30
718 GBP2023-06-30
Total Inventories
6,150 GBP2024-06-30
9,275 GBP2023-06-30
Debtors
602 GBP2024-06-30
1,422 GBP2023-06-30
Cash at bank and in hand
81,913 GBP2024-06-30
72,289 GBP2023-06-30
Current Assets
88,665 GBP2024-06-30
82,986 GBP2023-06-30
Net Current Assets/Liabilities
73,371 GBP2024-06-30
75,555 GBP2023-06-30
Total Assets Less Current Liabilities
74,747 GBP2024-06-30
76,273 GBP2023-06-30
Net Assets/Liabilities
74,485 GBP2024-06-30
76,136 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
74,385 GBP2024-06-30
76,036 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,198 GBP2024-06-30
5,198 GBP2023-06-30
Computers
1,145 GBP2024-06-30
2,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,343 GBP2024-06-30
7,748 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,588 GBP2024-06-30
4,480 GBP2023-06-30
Computers
379 GBP2024-06-30
2,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,967 GBP2024-06-30
7,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-07-01 ~ 2024-06-30
Computers
255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
610 GBP2024-06-30
718 GBP2023-06-30
Computers
766 GBP2024-06-30
Other types of inventories not specified separately
6,150 GBP2024-06-30
9,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
602 GBP2024-06-30
1,422 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,913 GBP2024-06-30
950 GBP2023-06-30
Corporation Tax Payable
Current
3,717 GBP2024-06-30
2,999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
262 GBP2024-06-30
136 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,837 GBP2024-06-30
1,420 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
120 GBP2024-06-30
120 GBP2023-06-30
Amounts owed to directors
Current
103 GBP2024-06-30
1,806 GBP2023-06-30