28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
178,760 GBP2024-06-30
128,194 GBP2023-06-30
Total Inventories
361,974 GBP2024-06-30
108,172 GBP2023-06-30
Debtors
534,335 GBP2024-06-30
112,721 GBP2023-06-30
Cash at bank and in hand
134,247 GBP2024-06-30
26,199 GBP2023-06-30
Current Assets
1,030,556 GBP2024-06-30
247,092 GBP2023-06-30
Net Current Assets/Liabilities
249,410 GBP2024-06-30
148,244 GBP2023-06-30
Total Assets Less Current Liabilities
428,170 GBP2024-06-30
276,438 GBP2023-06-30
Net Assets/Liabilities
402,871 GBP2024-06-30
274,942 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
402,621 GBP2024-06-30
274,692 GBP2023-06-30
Equity
402,871 GBP2024-06-30
274,942 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,317 GBP2024-06-30
445,922 GBP2023-06-30
Computers
54,552 GBP2024-06-30
52,317 GBP2023-06-30
Motor vehicles
135,132 GBP2024-06-30
52,322 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
646,001 GBP2024-06-30
550,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,436 GBP2024-06-30
323,215 GBP2023-06-30
Computers
51,316 GBP2024-06-30
49,638 GBP2023-06-30
Motor vehicles
57,489 GBP2024-06-30
49,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,241 GBP2024-06-30
422,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,221 GBP2023-07-01 ~ 2024-06-30
Computers
1,678 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
97,881 GBP2024-06-30
122,707 GBP2023-06-30
Computers
3,236 GBP2024-06-30
2,679 GBP2023-06-30
Motor vehicles
77,643 GBP2024-06-30
2,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
292,040 GBP2024-06-30
112,721 GBP2023-06-30
Other Debtors
Amounts falling due within one year
242,295 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
534,335 GBP2024-06-30
112,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
1,781 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,048 GBP2024-06-30
26,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,587 GBP2024-06-30
9,094 GBP2023-06-30
Other Creditors
Current
659,511 GBP2024-06-30
61,780 GBP2023-06-30
Creditors
Current
781,146 GBP2024-06-30
98,848 GBP2023-06-30