28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
26,903 GBP2024-06-30
31,652 GBP2023-06-30
Total Inventories
248,494 GBP2024-06-30
345,160 GBP2023-06-30
Debtors
207,616 GBP2024-06-30
421,187 GBP2023-06-30
Cash at bank and in hand
253,461 GBP2024-06-30
96,526 GBP2023-06-30
Current Assets
709,571 GBP2024-06-30
862,873 GBP2023-06-30
Creditors
Current
242,881 GBP2024-06-30
514,126 GBP2023-06-30
Net Current Assets/Liabilities
466,690 GBP2024-06-30
348,747 GBP2023-06-30
Total Assets Less Current Liabilities
493,593 GBP2024-06-30
380,399 GBP2023-06-30
Creditors
Non-current
-95,850 GBP2024-06-30
-92,437 GBP2023-06-30
Net Assets/Liabilities
391,017 GBP2024-06-30
281,948 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
391,015 GBP2024-06-30
281,946 GBP2023-06-30
Equity
391,017 GBP2024-06-30
281,948 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,847 GBP2024-06-30
42,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,903 GBP2024-06-30
31,652 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,446 GBP2024-06-30
276,016 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
83,923 GBP2024-06-30
87,924 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
150,369 GBP2024-06-30
363,940 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
57,247 GBP2024-06-30
57,247 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,272 GBP2024-06-30
210,090 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,988 GBP2024-06-30
7,295 GBP2023-06-30
Other Creditors
Current
63,621 GBP2024-06-30
296,741 GBP2023-06-30
Non-current
95,850 GBP2024-06-30
92,437 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-06-30
Between one and five year
8,333 GBP2023-06-30
All periods
33,333 GBP2023-06-30