28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
272,123 GBP2025-06-30
276,548 GBP2024-06-30
Fixed Assets
272,123 GBP2025-06-30
276,548 GBP2024-06-30
Total Inventories
23,635 GBP2025-06-30
27,521 GBP2024-06-30
Debtors
Current
25,313 GBP2025-06-30
16,565 GBP2024-06-30
Cash at bank and in hand
68,012 GBP2025-06-30
105,768 GBP2024-06-30
Current Assets
116,960 GBP2025-06-30
149,854 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-117,735 GBP2024-06-30
Net Current Assets/Liabilities
29,331 GBP2025-06-30
32,119 GBP2024-06-30
Total Assets Less Current Liabilities
301,454 GBP2025-06-30
308,667 GBP2024-06-30
Net Assets/Liabilities
301,454 GBP2025-06-30
308,667 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
291,452 GBP2025-06-30
298,665 GBP2024-06-30
Equity
301,454 GBP2025-06-30
308,667 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Wages/Salaries
121,598 GBP2024-07-01 ~ 2025-06-30
Staff Costs/Employee Benefits Expense
123,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
255,000 GBP2025-06-30
255,000 GBP2024-06-30
Plant and equipment
14,578 GBP2025-06-30
14,578 GBP2024-06-30
Motor vehicles
59,876 GBP2025-06-30
59,876 GBP2024-06-30
Office equipment
3,584 GBP2025-06-30
3,584 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,038 GBP2025-06-30
333,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,194 GBP2024-06-30
Motor vehicles
42,652 GBP2024-06-30
Office equipment
645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,491 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,617 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,485 GBP2025-06-30
Motor vehicles
46,269 GBP2025-06-30
Office equipment
1,161 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,915 GBP2025-06-30
Property, Plant & Equipment
Buildings
255,000 GBP2025-06-30
Plant and equipment
1,093 GBP2025-06-30
Motor vehicles
13,607 GBP2025-06-30
Office equipment
2,423 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
20,789 GBP2025-06-30
12,843 GBP2024-06-30
Prepayments/Accrued Income
Current
4,524 GBP2025-06-30
3,722 GBP2024-06-30
Cash and Cash Equivalents
68,012 GBP2025-06-30
105,768 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,604 GBP2025-06-30
38,877 GBP2024-06-30
Corporation Tax Payable
Current
19,049 GBP2025-06-30
20,597 GBP2024-06-30
Taxation/Social Security Payable
Current
21,994 GBP2025-06-30
14,054 GBP2024-06-30
Other Creditors
Current
32,982 GBP2025-06-30
44,207 GBP2024-06-30
Creditors
Current
87,629 GBP2025-06-30
117,735 GBP2024-06-30