28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment
267,405 GBP2023-06-30
266,708 GBP2022-06-30
Fixed Assets
267,405 GBP2023-06-30
266,708 GBP2022-06-30
Total Inventories
27,072 GBP2023-06-30
10,630 GBP2022-06-30
Debtors
Current
17,967 GBP2023-06-30
38,994 GBP2022-06-30
Cash at bank and in hand
120,965 GBP2023-06-30
119,889 GBP2022-06-30
Current Assets
166,004 GBP2023-06-30
169,513 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-125,644 GBP2023-06-30
-132,930 GBP2022-06-30
Net Current Assets/Liabilities
40,360 GBP2023-06-30
36,583 GBP2022-06-30
Total Assets Less Current Liabilities
307,765 GBP2023-06-30
303,291 GBP2022-06-30
Net Assets/Liabilities
307,765 GBP2023-06-30
303,291 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
307,763 GBP2023-06-30
303,289 GBP2022-06-30
Equity
307,765 GBP2023-06-30
303,291 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
240,000 GBP2023-06-30
240,000 GBP2022-06-30
Plant and equipment
14,579 GBP2023-06-30
14,579 GBP2022-06-30
Motor vehicles
59,876 GBP2023-06-30
52,076 GBP2022-06-30
Office equipment
4,481 GBP2023-06-30
4,481 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
318,936 GBP2023-06-30
311,136 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,214 GBP2022-06-30
Motor vehicles
32,214 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,428 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
591 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
5,616 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
896 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
7,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,805 GBP2023-06-30
Motor vehicles
37,830 GBP2023-06-30
Office equipment
896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,531 GBP2023-06-30
Property, Plant & Equipment
Buildings
240,000 GBP2023-06-30
240,000 GBP2022-06-30
Plant and equipment
1,774 GBP2023-06-30
Motor vehicles
22,046 GBP2023-06-30
Office equipment
3,585 GBP2023-06-30
Land and buildings
240,000 GBP2023-06-30
240,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,087 GBP2023-06-30
34,062 GBP2022-06-30
Prepayments/Accrued Income
Current
1,880 GBP2023-06-30
4,932 GBP2022-06-30
Cash and Cash Equivalents
120,965 GBP2023-06-30
119,889 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,435 GBP2023-06-30
33,759 GBP2022-06-30
Corporation Tax Payable
Current
19,652 GBP2023-06-30
11,098 GBP2022-06-30
Taxation/Social Security Payable
Current
14,878 GBP2023-06-30
17,114 GBP2022-06-30
Other Creditors
Current
51,679 GBP2023-06-30
70,959 GBP2022-06-30
Creditors
Current
125,644 GBP2023-06-30
132,930 GBP2022-06-30