28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
229,812 GBP2024-06-30
277,910 GBP2023-06-30
Property, Plant & Equipment
155,582 GBP2024-06-30
138,136 GBP2023-06-30
Total Inventories
168,778 GBP2024-06-30
224,875 GBP2023-06-30
Debtors
Current
2,407,135 GBP2024-06-30
1,781,112 GBP2023-06-30
Cash at bank and in hand
238,925 GBP2024-06-30
3,036 GBP2023-06-30
Net Assets/Liabilities
444,743 GBP2024-06-30
435,356 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
11,889 GBP2024-06-30
13,245 GBP2023-06-30
Retained earnings (accumulated losses)
432,853 GBP2024-06-30
422,110 GBP2023-06-30
Equity
444,743 GBP2024-06-30
435,356 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Other
763,606 GBP2024-06-30
763,606 GBP2023-06-30
Intangible Assets - Gross Cost
1,033,606 GBP2024-06-30
1,033,606 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2024-06-30
270,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
803,794 GBP2024-06-30
755,696 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
48,098 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other
229,812 GBP2024-06-30
277,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,960 GBP2024-06-30
17,689 GBP2023-06-30
Other
394,337 GBP2024-06-30
411,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
458,297 GBP2024-06-30
428,961 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-28,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,735 GBP2024-06-30
12,399 GBP2023-06-30
Other
287,980 GBP2024-06-30
278,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,715 GBP2024-06-30
290,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,336 GBP2023-07-01 ~ 2024-06-30
Other
34,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-24,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
49,225 GBP2024-06-30
5,290 GBP2023-06-30
Other
106,357 GBP2024-06-30
132,846 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,262,011 GBP2024-06-30
824,372 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
105,000 GBP2023-06-30
Other Debtors
Current
1,145,124 GBP2024-06-30
851,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,488 GBP2024-06-30
282,422 GBP2023-06-30
Trade Creditors/Trade Payables
Current
735,456 GBP2024-06-30
635,882 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,109 GBP2024-06-30
27,706 GBP2023-06-30
Other Creditors
Current
1,429,414 GBP2024-06-30
547,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
254,858 GBP2024-06-30
265,087 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,707 GBP2024-06-30
38,148 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,850 GBP2024-06-30
78,000 GBP2023-06-30
Between one and five year
30,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,850 GBP2024-06-30
78,000 GBP2023-06-30