28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
22,868 GBP2025-06-30
26,903 GBP2024-06-30
Total Inventories
250,000 GBP2025-06-30
248,494 GBP2024-06-30
Debtors
412,006 GBP2025-06-30
207,616 GBP2024-06-30
Cash at bank and in hand
325,990 GBP2025-06-30
253,461 GBP2024-06-30
Current Assets
987,996 GBP2025-06-30
709,571 GBP2024-06-30
Creditors
Current
513,754 GBP2025-06-30
242,881 GBP2024-06-30
Net Current Assets/Liabilities
474,242 GBP2025-06-30
466,690 GBP2024-06-30
Total Assets Less Current Liabilities
497,110 GBP2025-06-30
493,593 GBP2024-06-30
Creditors
Non-current
-40,675 GBP2025-06-30
-95,850 GBP2024-06-30
Net Assets/Liabilities
450,718 GBP2025-06-30
391,017 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
450,716 GBP2025-06-30
391,015 GBP2024-06-30
Equity
450,718 GBP2025-06-30
391,017 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,882 GBP2025-06-30
46,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,868 GBP2025-06-30
26,903 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,814 GBP2025-06-30
Current, Amounts falling due within one year
66,446 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
41,945 GBP2025-06-30
Current, Amounts falling due within one year
83,923 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
354,759 GBP2025-06-30
Current, Amounts falling due within one year
150,369 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
57,247 GBP2025-06-30
Non-current, Amounts falling due after one year
57,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
334,175 GBP2025-06-30
116,272 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,668 GBP2025-06-30
62,988 GBP2024-06-30
Other Creditors
Current
70,911 GBP2025-06-30
63,621 GBP2024-06-30
Non-current
40,675 GBP2025-06-30
95,850 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2025-06-30
Between one and five year
11,333 GBP2025-06-30
All periods
45,333 GBP2025-06-30