28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
22,724 GBP2023-06-30
Property, Plant & Equipment
146,430 GBP2024-06-30
136,365 GBP2023-06-30
Fixed Assets
146,430 GBP2024-06-30
159,089 GBP2023-06-30
Total Inventories
632,451 GBP2024-06-30
662,731 GBP2023-06-30
Debtors
879,641 GBP2024-06-30
796,138 GBP2023-06-30
Cash at bank and in hand
979,483 GBP2024-06-30
849,944 GBP2023-06-30
Current Assets
2,491,575 GBP2024-06-30
2,308,813 GBP2023-06-30
Creditors
Current
1,734,623 GBP2024-06-30
1,977,286 GBP2023-06-30
Net Current Assets/Liabilities
756,952 GBP2024-06-30
331,527 GBP2023-06-30
Total Assets Less Current Liabilities
903,382 GBP2024-06-30
490,616 GBP2023-06-30
Net Assets/Liabilities
867,000 GBP2024-06-30
486,620 GBP2023-06-30
Equity
Called up share capital
333,333 GBP2024-06-30
333,333 GBP2023-06-30
Retained earnings (accumulated losses)
533,667 GBP2024-06-30
153,287 GBP2023-06-30
Equity
867,000 GBP2024-06-30
486,620 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
772,798 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
772,798 GBP2024-06-30
750,074 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,724 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
22,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,920 GBP2024-06-30
353,337 GBP2023-06-30
Furniture and fittings
144,638 GBP2024-06-30
143,988 GBP2023-06-30
Motor vehicles
19,630 GBP2024-06-30
36,430 GBP2023-06-30
Computers
117,910 GBP2024-06-30
103,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
675,098 GBP2024-06-30
637,357 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,816 GBP2024-06-30
270,933 GBP2023-06-30
Furniture and fittings
142,987 GBP2024-06-30
142,595 GBP2023-06-30
Motor vehicles
19,629 GBP2024-06-30
36,429 GBP2023-06-30
Computers
63,236 GBP2024-06-30
51,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,668 GBP2024-06-30
500,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,883 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
392 GBP2023-07-01 ~ 2024-06-30
Computers
12,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
90,104 GBP2024-06-30
82,404 GBP2023-06-30
Furniture and fittings
1,651 GBP2024-06-30
1,393 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Computers
54,674 GBP2024-06-30
52,567 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,695 GBP2024-06-30
Amounts falling due within one year, Current
693,676 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
51,946 GBP2024-06-30
Amounts falling due within one year, Current
102,462 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
879,641 GBP2024-06-30
Amounts falling due within one year, Current
796,138 GBP2023-06-30
Trade Creditors/Trade Payables
Current
655,600 GBP2024-06-30
670,314 GBP2023-06-30
Amounts owed to group undertakings
Current
152,693 GBP2024-06-30
184,157 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,248 GBP2024-06-30
32,381 GBP2023-06-30
Other Creditors
Current
820,082 GBP2024-06-30
1,090,434 GBP2023-06-30