28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,718 GBP2023-12-31
5,954 GBP2023-06-30
Fixed Assets - Investments
0 GBP2023-12-31
79 GBP2023-06-30
Fixed Assets
5,718 GBP2023-12-31
6,033 GBP2023-06-30
Debtors
48,463 GBP2023-12-31
122,369 GBP2023-06-30
Cash at bank and in hand
173,776 GBP2023-12-31
118,712 GBP2023-06-30
Current Assets
800,391 GBP2023-12-31
975,741 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-525,605 GBP2023-12-31
-308,364 GBP2023-06-30
Net Current Assets/Liabilities
274,786 GBP2023-12-31
667,377 GBP2023-06-30
Total Assets Less Current Liabilities
280,504 GBP2023-12-31
673,410 GBP2023-06-30
Net Assets/Liabilities
280,504 GBP2023-12-31
613,410 GBP2023-06-30
Equity
Called up share capital
18,255 GBP2023-12-31
14,759 GBP2023-06-30
14,759 GBP2022-06-30
Share premium
0 GBP2023-12-31
1,674,705 GBP2023-06-30
1,674,705 GBP2022-06-30
Other miscellaneous reserve
131,526 GBP2023-12-31
131,526 GBP2023-06-30
Retained earnings (accumulated losses)
130,723 GBP2023-12-31
-1,207,580 GBP2023-06-30
-1,494,564 GBP2022-06-30
Equity
280,504 GBP2023-12-31
613,410 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-336,402 GBP2023-07-01 ~ 2023-12-31
286,984 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-336,402 GBP2023-07-01 ~ 2023-12-31
286,984 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
3,496 GBP2023-07-01 ~ 2023-12-31
Issue of Equity Instruments
3,496 GBP2023-07-01 ~ 2023-12-31
Average Number of Employees
42023-07-01 ~ 2023-12-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,731 GBP2023-12-31
3,731 GBP2023-06-30
Other
55,938 GBP2023-12-31
55,726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,669 GBP2023-12-31
59,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,730 GBP2023-12-31
3,730 GBP2023-06-30
Other
50,221 GBP2023-12-31
49,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,951 GBP2023-12-31
53,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2023-12-31
Other
448 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2023-06-30
Other
5,717 GBP2023-12-31
5,953 GBP2023-06-30
Investments in group undertakings and participating interests
0 GBP2023-12-31
79 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,315 GBP2023-12-31
66,476 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,148 GBP2023-12-31
55,893 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
377 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2023-12-31
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,233 GBP2023-12-31
35,658 GBP2023-06-30
Amounts owed to group undertakings
Current
386,037 GBP2023-12-31
224,475 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,812 GBP2023-12-31
3,104 GBP2023-06-30
Other Creditors
Current
1,120 GBP2023-12-31
1,291 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,403 GBP2023-12-31
13,459 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
60,000 GBP2023-06-30
Equity
Called up share capital
18,255 GBP2023-12-31
14,759 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,982 GBP2023-12-31
17,637 GBP2023-06-30