28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
495,676 GBP2024-06-30
100,357 GBP2023-06-30
Total Inventories
1,288,724 GBP2024-06-30
1,357,650 GBP2023-06-30
Debtors
569,005 GBP2024-06-30
388,589 GBP2023-06-30
Cash at bank and in hand
686,947 GBP2024-06-30
668,204 GBP2023-06-30
Current Assets
2,544,676 GBP2024-06-30
2,414,443 GBP2023-06-30
Creditors
Current
938,155 GBP2024-06-30
592,716 GBP2023-06-30
Net Current Assets/Liabilities
1,606,521 GBP2024-06-30
1,821,727 GBP2023-06-30
Total Assets Less Current Liabilities
2,102,197 GBP2024-06-30
1,922,084 GBP2023-06-30
Net Assets/Liabilities
2,033,596 GBP2024-06-30
1,902,359 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,032,596 GBP2024-06-30
1,901,359 GBP2023-06-30
Equity
2,033,596 GBP2024-06-30
1,902,359 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,209 GBP2024-06-30
217,630 GBP2023-06-30
Furniture and fittings
36,990 GBP2024-06-30
20,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,161 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-20,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,106 GBP2024-06-30
151,107 GBP2023-06-30
Furniture and fittings
2,475 GBP2024-06-30
13,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,544 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,923 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,924 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-14,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
189,103 GBP2024-06-30
66,523 GBP2023-06-30
Furniture and fittings
34,515 GBP2024-06-30
7,026 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,311 GBP2024-06-30
74,311 GBP2023-06-30
Computers
32,693 GBP2024-06-30
32,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
699,723 GBP2024-06-30
345,538 GBP2023-06-30
Property, Plant & Equipment - Disposals
-86,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,958 GBP2024-06-30
48,890 GBP2023-06-30
Computers
31,964 GBP2024-06-30
31,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,047 GBP2024-06-30
245,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,068 GBP2023-07-01 ~ 2024-06-30
Computers
658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
19,353 GBP2024-06-30
25,421 GBP2023-06-30
Computers
729 GBP2024-06-30
1,387 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
437,680 GBP2024-06-30
309,577 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
36,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
29,077 GBP2024-06-30
13,039 GBP2023-06-30
Prepayments
Current
66,248 GBP2024-06-30
65,973 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
569,005 GBP2024-06-30
388,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,481 GBP2024-06-30
89,252 GBP2023-06-30
Corporation Tax Payable
Current
15,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,968 GBP2024-06-30
7,933 GBP2023-06-30
Other Creditors
Current
4,984 GBP2024-06-30
6,561 GBP2023-06-30
Accrued Liabilities
Current
139,271 GBP2024-06-30
30,317 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,109 GBP2024-06-30
43,553 GBP2023-06-30
Between one and five year
743,100 GBP2024-06-30
More than five year
789,544 GBP2024-06-30
All periods
1,648,753 GBP2024-06-30
43,553 GBP2023-06-30