28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
181,141 GBP2025-06-30
229,812 GBP2024-06-30
Property, Plant & Equipment
204,314 GBP2025-06-30
155,582 GBP2024-06-30
Total Inventories
128,240 GBP2025-06-30
168,778 GBP2024-06-30
Debtors
Current
490,410 GBP2025-06-30
2,407,135 GBP2024-06-30
Cash at bank and in hand
1,160,928 GBP2025-06-30
238,925 GBP2024-06-30
Net Assets/Liabilities
508,897 GBP2025-06-30
444,743 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
10,533 GBP2025-06-30
11,889 GBP2024-06-30
Retained earnings (accumulated losses)
498,363 GBP2025-06-30
432,853 GBP2024-06-30
Equity
508,897 GBP2025-06-30
444,743 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2025-06-30
270,000 GBP2024-06-30
Other
763,606 GBP2025-06-30
763,606 GBP2024-06-30
Intangible Assets - Gross Cost
1,033,606 GBP2025-06-30
1,033,606 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2025-06-30
270,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
852,465 GBP2025-06-30
803,794 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,671 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other
181,141 GBP2025-06-30
229,812 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,960 GBP2025-06-30
63,960 GBP2024-06-30
Other
430,696 GBP2025-06-30
394,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
494,656 GBP2025-06-30
458,297 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-84,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-84,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,060 GBP2025-06-30
14,735 GBP2024-06-30
Other
270,282 GBP2025-06-30
287,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,342 GBP2025-06-30
302,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,325 GBP2024-07-01 ~ 2025-06-30
Other
29,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-47,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,434 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
184,765 GBP2025-06-30
1,262,011 GBP2024-06-30
Other Debtors
Current
305,645 GBP2025-06-30
1,145,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,547 GBP2025-06-30
100,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
247,093 GBP2025-06-30
735,456 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,420 GBP2025-06-30
37,109 GBP2024-06-30
Other Creditors
Current
898,551 GBP2025-06-30
1,429,414 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
174,801 GBP2025-06-30
254,858 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
78,623 GBP2025-06-30
1,707 GBP2024-06-30
Net Deferred Tax Liability/Asset
-69,000 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,462 GBP2025-06-30
99,850 GBP2024-06-30
Between one and five year
14,448 GBP2025-06-30
30,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,910 GBP2025-06-30
129,850 GBP2024-06-30