28290 - Manufacture Of Other General-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
167,224 GBP2024-06-30
113,070 GBP2023-06-30
Total Inventories
66,000 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
4,975 GBP2024-06-30
1,512 GBP2023-06-30
Cash at bank and in hand
618 GBP2024-06-30
3,192 GBP2023-06-30
Current Assets
71,593 GBP2024-06-30
79,704 GBP2023-06-30
Creditors
Current
167,656 GBP2024-06-30
144,482 GBP2023-06-30
Net Current Assets/Liabilities
-96,063 GBP2024-06-30
-64,778 GBP2023-06-30
Total Assets Less Current Liabilities
71,161 GBP2024-06-30
48,292 GBP2023-06-30
Creditors
Non-current
38,755 GBP2024-06-30
26,301 GBP2023-06-30
Net Assets/Liabilities
32,406 GBP2024-06-30
21,991 GBP2023-06-30
Equity
Called up share capital
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Retained earnings (accumulated losses)
-72,594 GBP2024-06-30
-83,009 GBP2023-06-30
Equity
32,406 GBP2024-06-30
21,991 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,261 GBP2024-06-30
514,721 GBP2023-06-30
Motor vehicles
6,563 GBP2024-06-30
5,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
601,824 GBP2024-06-30
520,034 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,679 GBP2024-06-30
403,391 GBP2023-06-30
Motor vehicles
3,921 GBP2024-06-30
3,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,600 GBP2024-06-30
406,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,288 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
164,582 GBP2024-06-30
111,330 GBP2023-06-30
Motor vehicles
2,642 GBP2024-06-30
1,740 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,705 GBP2024-06-30
Current, Amounts falling due within one year
1,108 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
270 GBP2024-06-30
Current, Amounts falling due within one year
404 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,975 GBP2024-06-30
Current, Amounts falling due within one year
1,512 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,162 GBP2024-06-30
33,331 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,468 GBP2024-06-30
23,118 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,366 GBP2024-06-30
459 GBP2023-06-30
Other Creditors
Current
110,660 GBP2024-06-30
87,574 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,852 GBP2024-06-30
26,301 GBP2023-06-30
Other Creditors
Non-current
16,903 GBP2024-06-30