28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
153,126 GBP2025-06-30
87,128 GBP2024-06-30
Total Inventories
282,100 GBP2025-06-30
262,550 GBP2024-06-30
Debtors
298,401 GBP2025-06-30
327,470 GBP2024-06-30
Cash at bank and in hand
912,656 GBP2025-06-30
875,823 GBP2024-06-30
Current Assets
1,493,157 GBP2025-06-30
1,465,843 GBP2024-06-30
Creditors
Amounts falling due within one year
216,978 GBP2025-06-30
264,922 GBP2024-06-30
Net Current Assets/Liabilities
1,276,179 GBP2025-06-30
1,200,921 GBP2024-06-30
Total Assets Less Current Liabilities
1,429,305 GBP2025-06-30
1,288,049 GBP2024-06-30
Net Assets/Liabilities
1,391,023 GBP2025-06-30
1,266,477 GBP2024-06-30
Equity
Called up share capital
160 GBP2025-06-30
160 GBP2024-06-30
Retained earnings (accumulated losses)
1,390,863 GBP2025-06-30
1,266,317 GBP2024-06-30
Equity
1,391,023 GBP2025-06-30
1,266,477 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,476 GBP2025-06-30
503,143 GBP2024-06-30
Motor vehicles
45,299 GBP2025-06-30
45,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
597,775 GBP2025-06-30
548,442 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,434 GBP2025-06-30
426,796 GBP2024-06-30
Motor vehicles
37,215 GBP2025-06-30
34,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,649 GBP2025-06-30
461,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,664 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
145,042 GBP2025-06-30
76,347 GBP2024-06-30
Motor vehicles
8,084 GBP2025-06-30
10,781 GBP2024-06-30
Trade Debtors/Trade Receivables
287,978 GBP2025-06-30
315,809 GBP2024-06-30
Other Debtors
10,423 GBP2025-06-30
11,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
115 GBP2025-06-30
18 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,911 GBP2025-06-30
75,345 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,622 GBP2025-06-30
181,182 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,330 GBP2025-06-30
8,377 GBP2024-06-30