28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
412023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment
424,851 GBP2024-06-30
190,598 GBP2023-06-30
Fixed Assets
424,851 GBP2024-06-30
190,598 GBP2023-06-30
Total Inventories
115,872 GBP2024-06-30
215,872 GBP2023-06-30
Debtors
1,640,941 GBP2024-06-30
1,139,023 GBP2023-06-30
Cash at bank and in hand
923,843 GBP2024-06-30
642,376 GBP2023-06-30
Current Assets
2,680,656 GBP2024-06-30
1,997,271 GBP2023-06-30
Net Current Assets/Liabilities
1,971,768 GBP2024-06-30
1,651,082 GBP2023-06-30
Total Assets Less Current Liabilities
2,396,619 GBP2024-06-30
1,841,680 GBP2023-06-30
Net Assets/Liabilities
2,365,866 GBP2024-06-30
1,810,927 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
2,365,764 GBP2024-06-30
1,810,825 GBP2023-06-30
1,547,557 GBP2022-06-30
Equity
2,365,866 GBP2024-06-30
1,810,927 GBP2023-06-30
1,547,659 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
554,939 GBP2023-07-01 ~ 2024-06-30
263,268 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
554,939 GBP2023-07-01 ~ 2024-06-30
263,268 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
554,939 GBP2023-07-01 ~ 2024-06-30
263,268 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
554,939 GBP2023-07-01 ~ 2024-06-30
263,268 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,407 GBP2024-06-30
990,572 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,836 GBP2024-06-30
30,476 GBP2023-06-30
Motor vehicles
4,400 GBP2024-06-30
4,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,313,643 GBP2024-06-30
1,025,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,772 GBP2024-06-30
807,112 GBP2023-06-30
Tools/Equipment for furniture and fittings
25,652 GBP2024-06-30
23,381 GBP2023-06-30
Motor vehicles
4,368 GBP2024-06-30
4,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,792 GBP2024-06-30
834,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,660 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,271 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
418,635 GBP2024-06-30
183,460 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,184 GBP2024-06-30
7,095 GBP2023-06-30
Motor vehicles
32 GBP2024-06-30
43 GBP2023-06-30
Trade Debtors/Trade Receivables
433,580 GBP2024-06-30
105,386 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,197,920 GBP2024-06-30
1,027,920 GBP2023-06-30
Other Debtors
9,441 GBP2024-06-30
5,717 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,523 GBP2024-06-30
96,855 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325,053 GBP2024-06-30
90,132 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
106,464 GBP2024-06-30
34,761 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,364 GBP2024-06-30
67,015 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,484 GBP2024-06-30
57,426 GBP2023-06-30