28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
87,128 GBP2024-06-30
106,334 GBP2023-06-30
Total Inventories
262,550 GBP2024-06-30
300,000 GBP2023-06-30
Debtors
327,470 GBP2024-06-30
270,406 GBP2023-06-30
Cash at bank and in hand
875,823 GBP2024-06-30
912,739 GBP2023-06-30
Current Assets
1,465,843 GBP2024-06-30
1,483,145 GBP2023-06-30
Creditors
Amounts falling due within one year
264,922 GBP2024-06-30
244,069 GBP2023-06-30
Net Current Assets/Liabilities
1,200,921 GBP2024-06-30
1,239,076 GBP2023-06-30
Total Assets Less Current Liabilities
1,288,049 GBP2024-06-30
1,345,410 GBP2023-06-30
Net Assets/Liabilities
1,266,477 GBP2024-06-30
1,319,083 GBP2023-06-30
Equity
Called up share capital
160 GBP2024-06-30
160 GBP2023-06-30
Retained earnings (accumulated losses)
1,266,317 GBP2024-06-30
1,318,923 GBP2023-06-30
Equity
1,266,477 GBP2024-06-30
1,319,083 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,143 GBP2024-06-30
501,662 GBP2023-06-30
Motor vehicles
45,299 GBP2024-06-30
45,299 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
548,442 GBP2024-06-30
546,961 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,796 GBP2024-06-30
409,705 GBP2023-06-30
Motor vehicles
34,518 GBP2024-06-30
30,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,314 GBP2024-06-30
440,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,329 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,347 GBP2024-06-30
91,957 GBP2023-06-30
Motor vehicles
10,781 GBP2024-06-30
14,377 GBP2023-06-30
Trade Debtors/Trade Receivables
315,809 GBP2024-06-30
260,473 GBP2023-06-30
Other Debtors
11,661 GBP2024-06-30
9,933 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18 GBP2024-06-30
79 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,345 GBP2024-06-30
114,619 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
181,182 GBP2024-06-30
123,568 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,377 GBP2024-06-30
5,803 GBP2023-06-30