28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Fixed Assets
1,486,406 GBP2025-06-30
495,676 GBP2024-06-30
Total Inventories
1,643,747 GBP2025-06-30
1,288,724 GBP2024-06-30
Debtors
744,586 GBP2025-06-30
569,005 GBP2024-06-30
Cash at bank and in hand
958,435 GBP2025-06-30
686,947 GBP2024-06-30
Current Assets
3,346,768 GBP2025-06-30
2,544,676 GBP2024-06-30
Creditors
Current
1,571,000 GBP2025-06-30
938,155 GBP2024-06-30
Net Current Assets/Liabilities
1,775,768 GBP2025-06-30
1,606,521 GBP2024-06-30
Total Assets Less Current Liabilities
3,262,174 GBP2025-06-30
2,102,197 GBP2024-06-30
Creditors
Non-current
-1,095,683 GBP2025-06-30
Net Assets/Liabilities
2,102,156 GBP2025-06-30
2,033,596 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,101,156 GBP2025-06-30
2,032,596 GBP2024-06-30
Equity
2,102,156 GBP2025-06-30
2,033,596 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
261,520 GBP2024-06-30
Plant and equipment
312,917 GBP2025-06-30
294,209 GBP2024-06-30
Furniture and fittings
47,636 GBP2025-06-30
36,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,544 GBP2024-06-30
Plant and equipment
132,509 GBP2025-06-30
105,106 GBP2024-06-30
Furniture and fittings
9,643 GBP2025-06-30
2,475 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
135,961 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,403 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
180,408 GBP2025-06-30
189,103 GBP2024-06-30
Furniture and fittings
37,993 GBP2025-06-30
34,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,311 GBP2025-06-30
74,311 GBP2024-06-30
Computers
40,442 GBP2025-06-30
32,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,866,340 GBP2025-06-30
699,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,573 GBP2025-06-30
54,958 GBP2024-06-30
Computers
32,704 GBP2025-06-30
31,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,934 GBP2025-06-30
204,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,615 GBP2024-07-01 ~ 2025-06-30
Computers
740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,738 GBP2025-06-30
19,353 GBP2024-06-30
Computers
7,738 GBP2025-06-30
729 GBP2024-06-30
Property, Plant & Equipment
1,486,406 GBP2025-06-30
495,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
400,807 GBP2025-06-30
437,680 GBP2024-06-30
Other Debtors
Current
115,000 GBP2025-06-30
Amount of corporation tax that is recoverable
Current
51,488 GBP2025-06-30
36,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
32,932 GBP2025-06-30
29,077 GBP2024-06-30
Prepayments
Current
144,359 GBP2025-06-30
66,248 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
744,586 GBP2025-06-30
569,005 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
107,581 GBP2025-06-30
Trade Creditors/Trade Payables
Current
219,077 GBP2025-06-30
171,481 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,692 GBP2025-06-30
8,968 GBP2024-06-30
Other Creditors
Current
6,062 GBP2025-06-30
4,984 GBP2024-06-30
Accrued Liabilities
Current
105,528 GBP2025-06-30
139,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,095,683 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,335 GBP2025-06-30
68,601 GBP2024-06-30