28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
68,603 GBP2024-06-30
587 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
Current
44,543 GBP2024-06-30
91,537 GBP2023-06-30
Cash at bank and in hand
87,883 GBP2024-06-30
179,245 GBP2023-06-30
Current Assets
135,926 GBP2024-06-30
274,282 GBP2023-06-30
Net Current Assets/Liabilities
114,139 GBP2024-06-30
164,167 GBP2023-06-30
Total Assets Less Current Liabilities
182,742 GBP2024-06-30
164,754 GBP2023-06-30
Net Assets/Liabilities
169,707 GBP2024-06-30
164,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,787 GBP2024-06-30
9,787 GBP2023-06-30
Motor vehicles
3,500 GBP2023-06-30
Other
174,616 GBP2024-06-30
88,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,403 GBP2024-06-30
102,149 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,787 GBP2024-06-30
9,787 GBP2023-06-30
Motor vehicles
2,913 GBP2023-06-30
Other
106,013 GBP2024-06-30
88,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,800 GBP2024-06-30
101,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
68,603 GBP2024-06-30
Motor vehicles
587 GBP2023-06-30
Other types of inventories not specified separately
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,889 GBP2024-06-30
Current, Amounts falling due within one year
82,399 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
38,654 GBP2024-06-30
Current, Amounts falling due within one year
9,138 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,543 GBP2024-06-30
Current, Amounts falling due within one year
91,537 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
500 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
501 shares2024-06-30
501 shares2023-06-30
Nominal value of allotted share capital
501 GBP2023-07-01 ~ 2024-06-30
501 GBP2022-07-01 ~ 2023-06-30