28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,178 GBP2025-06-30
1,748 GBP2024-06-30
Debtors
22,827 GBP2025-06-30
48,029 GBP2024-06-30
Cash at bank and in hand
446,981 GBP2025-06-30
299,439 GBP2024-06-30
Current Assets
487,467 GBP2025-06-30
388,728 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-80,321 GBP2025-06-30
-123,245 GBP2024-06-30
Net Current Assets/Liabilities
407,146 GBP2025-06-30
265,483 GBP2024-06-30
Total Assets Less Current Liabilities
408,324 GBP2025-06-30
267,231 GBP2024-06-30
Net Assets/Liabilities
408,030 GBP2025-06-30
266,911 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
408,029 GBP2025-06-30
266,910 GBP2024-06-30
Equity
408,030 GBP2025-06-30
266,911 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,037 GBP2024-06-30
Computers
5,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,123 GBP2025-06-30
25,818 GBP2024-06-30
Computers
4,795 GBP2025-06-30
4,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,918 GBP2025-06-30
30,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-07-01 ~ 2025-06-30
Computers
265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
914 GBP2025-06-30
1,219 GBP2024-06-30
Computers
264 GBP2025-06-30
529 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,029 GBP2025-06-30
45,212 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,798 GBP2025-06-30
2,817 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,827 GBP2025-06-30
48,029 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,123 GBP2025-06-30
44,186 GBP2024-06-30
Corporation Tax Payable
Current
44,867 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,532 GBP2025-06-30
18,792 GBP2024-06-30
Other Creditors
Current
3,799 GBP2025-06-30
60,267 GBP2024-06-30
Creditors
Current
80,321 GBP2025-06-30
123,245 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30