28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,404 GBP2024-06-30
1,896 GBP2023-06-30
Total Inventories
19,340 GBP2024-06-30
21,590 GBP2023-06-30
Debtors
Current
46,141 GBP2024-06-30
79,260 GBP2023-06-30
Cash at bank and in hand
65,220 GBP2024-06-30
141,111 GBP2023-06-30
Current Assets
130,701 GBP2024-06-30
241,961 GBP2023-06-30
Net Current Assets/Liabilities
92,324 GBP2024-06-30
189,668 GBP2023-06-30
Total Assets Less Current Liabilities
96,728 GBP2024-06-30
191,564 GBP2023-06-30
Net Assets/Liabilities
87,568 GBP2024-06-30
172,401 GBP2023-06-30
Equity
Called up share capital
144,889 GBP2024-06-30
144,889 GBP2023-06-30
Retained earnings (accumulated losses)
-57,321 GBP2024-06-30
27,512 GBP2023-06-30
Equity
87,568 GBP2024-06-30
172,401 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,426 GBP2024-06-30
32,193 GBP2023-06-30
Other
85,108 GBP2024-06-30
83,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,534 GBP2024-06-30
116,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,578 GBP2024-06-30
32,193 GBP2023-06-30
Other
82,552 GBP2024-06-30
82,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,130 GBP2024-06-30
114,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
385 GBP2023-07-01 ~ 2024-06-30
Other
534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,848 GBP2024-06-30
Other
2,556 GBP2024-06-30
1,896 GBP2023-06-30
Other types of inventories not specified separately
19,340 GBP2024-06-30
21,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,679 GBP2024-06-30
Amounts falling due within one year, Current
47,952 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
763 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,141 GBP2024-06-30
Amounts falling due within one year, Current
79,260 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
22,919 GBP2024-06-30
26,725 GBP2023-06-30
Amounts Owed to Related Parties
1,270 GBP2023-06-30
Taxation/Social Security Payable
2,692 GBP2024-06-30
1,369 GBP2023-06-30
Other Creditors
2,766 GBP2024-06-30
12,929 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,666 shares2024-06-30
108,666 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,223 shares2024-06-30
36,223 shares2023-06-30
Number of Shares Issued (Fully Paid)
144,889 shares2024-06-30
144,889 shares2023-06-30
Nominal value of allotted share capital
144,889 GBP2023-07-01 ~ 2024-06-30
144,889 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
9,160 GBP2024-06-30
19,163 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30