28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
277,910 GBP2023-06-30
291,546 GBP2022-06-30
Property, Plant & Equipment
138,136 GBP2023-06-30
153,810 GBP2022-06-30
Total Inventories
224,875 GBP2023-06-30
229,829 GBP2022-06-30
Debtors
Current
1,781,112 GBP2023-06-30
1,231,181 GBP2022-06-30
Cash at bank and in hand
3,036 GBP2023-06-30
128 GBP2022-06-30
Net Assets/Liabilities
435,356 GBP2023-06-30
189,547 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
13,245 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
422,110 GBP2023-06-30
189,546 GBP2022-06-30
Equity
435,356 GBP2023-06-30
189,547 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Other
763,606 GBP2023-06-30
743,826 GBP2022-06-30
Intangible Assets - Gross Cost
1,033,606 GBP2023-06-30
1,013,826 GBP2022-06-30
Intangible assets - Disposals
-12,690 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2023-06-30
270,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
755,696 GBP2023-06-30
722,280 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
46,105 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-12,689 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other
277,910 GBP2023-06-30
291,546 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,689 GBP2023-06-30
12,969 GBP2022-06-30
Other
411,272 GBP2023-06-30
394,965 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
428,961 GBP2023-06-30
407,934 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,399 GBP2023-06-30
11,913 GBP2022-06-30
Other
278,426 GBP2023-06-30
242,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,825 GBP2023-06-30
254,124 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
486 GBP2022-07-01 ~ 2023-06-30
Other
36,215 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,290 GBP2023-06-30
1,056 GBP2022-06-30
Other
132,846 GBP2023-06-30
152,754 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
824,372 GBP2023-06-30
395,167 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
105,000 GBP2023-06-30
65,000 GBP2022-06-30
Other Debtors
Current
851,740 GBP2023-06-30
771,014 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
282,422 GBP2023-06-30
428,336 GBP2022-06-30
Trade Creditors/Trade Payables
Current
635,882 GBP2023-06-30
919,624 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
27,706 GBP2023-06-30
17,537 GBP2022-06-30
Other Creditors
Current
547,932 GBP2023-06-30
221,774 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
265,087 GBP2023-06-30
31,567 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,148 GBP2023-06-30
66,621 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,250 GBP2023-06-30
39,000 GBP2022-06-30
Between one and five year
0 GBP2023-06-30
29,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,250 GBP2023-06-30
68,250 GBP2022-06-30