28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
30,050 GBP2025-06-30
30,050 GBP2024-06-30
Property, Plant & Equipment
3,203 GBP2025-06-30
9,189 GBP2024-06-30
Fixed Assets
33,253 GBP2025-06-30
39,239 GBP2024-06-30
Debtors
2,290,678 GBP2025-06-30
105,533 GBP2024-06-30
Cash at bank and in hand
251,517 GBP2025-06-30
2,380,210 GBP2024-06-30
Current Assets
2,767,031 GBP2025-06-30
2,765,154 GBP2024-06-30
Net Current Assets/Liabilities
2,672,660 GBP2025-06-30
2,664,805 GBP2024-06-30
Total Assets Less Current Liabilities
2,705,913 GBP2025-06-30
2,704,044 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,704,913 GBP2025-06-30
2,703,044 GBP2024-06-30
Equity
2,705,913 GBP2025-06-30
2,704,044 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,050 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-06-30
Intangible Assets
Other than goodwill
30,050 GBP2025-06-30
30,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,152 GBP2024-06-30
Plant and equipment
14,390 GBP2024-06-30
Furniture and fittings
45,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,152 GBP2025-06-30
11,152 GBP2024-06-30
Plant and equipment
14,390 GBP2025-06-30
14,390 GBP2024-06-30
Furniture and fittings
42,664 GBP2025-06-30
36,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,206 GBP2025-06-30
62,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
3,203 GBP2025-06-30
9,189 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
245,120 GBP2025-06-30
77,521 GBP2024-06-30
Amounts Owed By Related Parties
2,025,487 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,071 GBP2025-06-30
28,012 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,290,678 GBP2025-06-30
Current, Amounts falling due within one year
105,533 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,139 GBP2025-06-30
55,838 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,914 GBP2025-06-30
16,731 GBP2024-06-30
Other Creditors
Current
38,318 GBP2025-06-30
27,780 GBP2024-06-30
Creditors
Current
94,371 GBP2025-06-30
100,349 GBP2024-06-30