28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
228,674 GBP2025-06-30
210,484 GBP2024-06-30
Fixed Assets
228,674 GBP2025-06-30
210,484 GBP2024-06-30
Total Inventories
154,987 GBP2025-06-30
148,032 GBP2024-06-30
Debtors
977,618 GBP2025-06-30
1,122,554 GBP2024-06-30
Cash at bank and in hand
243,817 GBP2025-06-30
217,485 GBP2024-06-30
Current Assets
1,376,422 GBP2025-06-30
1,488,071 GBP2024-06-30
Net Current Assets/Liabilities
978,953 GBP2025-06-30
1,118,848 GBP2024-06-30
Total Assets Less Current Liabilities
1,207,627 GBP2025-06-30
1,329,332 GBP2024-06-30
Creditors
Amounts falling due after one year
-246,859 GBP2025-06-30
-329,929 GBP2024-06-30
Net Assets/Liabilities
953,325 GBP2025-06-30
996,416 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
953,323 GBP2025-06-30
996,414 GBP2024-06-30
Equity
953,325 GBP2025-06-30
996,416 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,100 GBP2024-06-30
Plant and equipment
136,895 GBP2025-06-30
126,788 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,586 GBP2025-06-30
4,586 GBP2024-06-30
Motor vehicles
38,066 GBP2025-06-30
38,066 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
502,647 GBP2025-06-30
492,540 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
323,100 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,340 GBP2024-06-30
Plant and equipment
100,273 GBP2025-06-30
117,446 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,586 GBP2025-06-30
4,586 GBP2024-06-30
Motor vehicles
35,512 GBP2025-06-30
31,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,973 GBP2025-06-30
282,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,262 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,420 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
189,498 GBP2025-06-30
Plant and equipment
36,622 GBP2025-06-30
9,342 GBP2024-06-30
Motor vehicles
2,554 GBP2025-06-30
6,382 GBP2024-06-30
Land and buildings, Owned/Freehold
194,760 GBP2024-06-30
Trade Debtors/Trade Receivables
347,936 GBP2025-06-30
492,705 GBP2024-06-30
Amounts owed by group undertakings and participating interests
629,682 GBP2025-06-30
629,682 GBP2024-06-30
Other Debtors
167 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,400 GBP2025-06-30
83,400 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,494 GBP2025-06-30
92,476 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,931 GBP2025-06-30
66,937 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,016 GBP2025-06-30
67,877 GBP2024-06-30
Other Creditors
Amounts falling due within one year
126,628 GBP2025-06-30
58,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,859 GBP2025-06-30
329,929 GBP2024-06-30