28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
33,709 GBP2023-06-30
Total Inventories
150,766 GBP2023-06-30
Debtors
1 GBP2024-06-30
65,483 GBP2023-06-30
Cash at bank and in hand
20,300 GBP2023-06-30
Current Assets
1 GBP2024-06-30
236,549 GBP2023-06-30
Creditors
Current
3,778 GBP2024-06-30
176,894 GBP2023-06-30
Net Current Assets/Liabilities
-3,777 GBP2024-06-30
59,655 GBP2023-06-30
Total Assets Less Current Liabilities
-3,777 GBP2024-06-30
93,364 GBP2023-06-30
Creditors
Non-current
412,974 GBP2024-06-30
264,697 GBP2023-06-30
Net Assets/Liabilities
-416,751 GBP2024-06-30
-171,333 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-416,755 GBP2024-06-30
-171,337 GBP2023-06-30
Equity
-416,751 GBP2024-06-30
-171,333 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,853 GBP2024-06-30
23,853 GBP2023-06-30
Furniture and fittings
33,371 GBP2023-06-30
Motor vehicles
3,939 GBP2024-06-30
35,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,792 GBP2024-06-30
93,163 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,371 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-65,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,853 GBP2024-06-30
23,138 GBP2023-06-30
Furniture and fittings
31,043 GBP2023-06-30
Motor vehicles
3,939 GBP2024-06-30
5,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,792 GBP2024-06-30
59,454 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
998 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,041 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
715 GBP2023-06-30
Furniture and fittings
2,328 GBP2023-06-30
Motor vehicles
30,666 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,311 GBP2023-06-30
Other Debtors
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments
Current
14,171 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1 GBP2024-06-30
65,483 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,972 GBP2023-06-30
Amounts owed to group undertakings
Current
84,899 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,695 GBP2023-06-30
Other Creditors
Current
394 GBP2023-06-30
Accrued Liabilities
Current
3,778 GBP2024-06-30
3,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,315 GBP2023-06-30
Between two and five year, Non-current
14,382 GBP2023-06-30
Amounts owed to group undertakings
Non-current
412,974 GBP2024-06-30
240,000 GBP2023-06-30