28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
210,484 GBP2024-06-30
222,603 GBP2023-06-30
Fixed Assets
210,484 GBP2024-06-30
222,603 GBP2023-06-30
Total Inventories
148,032 GBP2024-06-30
194,171 GBP2023-06-30
Debtors
1,122,554 GBP2024-06-30
942,257 GBP2023-06-30
Cash at bank and in hand
217,485 GBP2024-06-30
332,308 GBP2023-06-30
Current Assets
1,488,071 GBP2024-06-30
1,468,736 GBP2023-06-30
Net Current Assets/Liabilities
1,118,848 GBP2024-06-30
1,064,523 GBP2023-06-30
Total Assets Less Current Liabilities
1,329,332 GBP2024-06-30
1,287,126 GBP2023-06-30
Net Assets/Liabilities
996,416 GBP2024-06-30
868,178 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
996,414 GBP2024-06-30
868,176 GBP2023-06-30
Equity
996,416 GBP2024-06-30
868,178 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,100 GBP2024-06-30
Plant and equipment
126,788 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,586 GBP2024-06-30
Motor vehicles
38,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
492,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,340 GBP2024-06-30
123,078 GBP2023-06-30
Plant and equipment
117,446 GBP2024-06-30
114,417 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,586 GBP2024-06-30
4,586 GBP2023-06-30
Motor vehicles
31,684 GBP2024-06-30
27,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,056 GBP2024-06-30
269,937 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,262 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,029 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,760 GBP2024-06-30
200,022 GBP2023-06-30
Plant and equipment
9,342 GBP2024-06-30
12,371 GBP2023-06-30
Motor vehicles
6,382 GBP2024-06-30
10,210 GBP2023-06-30
Trade Debtors/Trade Receivables
492,705 GBP2024-06-30
312,523 GBP2023-06-30
Amounts owed by group undertakings and participating interests
629,682 GBP2024-06-30
629,682 GBP2023-06-30
Other Debtors
167 GBP2024-06-30
52 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,400 GBP2024-06-30
83,400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,476 GBP2024-06-30
77,308 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
66,937 GBP2024-06-30
63,088 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,877 GBP2024-06-30
60,665 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,533 GBP2024-06-30
119,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
329,929 GBP2024-06-30
411,769 GBP2023-06-30
Other Creditors
Amounts falling due after one year
2,889 GBP2023-06-30