28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
190,365 GBP2025-06-30
178,760 GBP2024-06-30
Total Inventories
603,192 GBP2025-06-30
361,974 GBP2024-06-30
Debtors
286,242 GBP2025-06-30
534,335 GBP2024-06-30
Cash at bank and in hand
112,985 GBP2025-06-30
134,247 GBP2024-06-30
Current Assets
1,002,419 GBP2025-06-30
1,030,556 GBP2024-06-30
Creditors
Amounts falling due within one year
-628,617 GBP2025-06-30
-722,158 GBP2024-06-30
Net Current Assets/Liabilities
373,802 GBP2025-06-30
308,398 GBP2024-06-30
Total Assets Less Current Liabilities
564,167 GBP2025-06-30
487,158 GBP2024-06-30
Creditors
Amounts falling due after one year
-38,734 GBP2025-06-30
-58,988 GBP2024-06-30
Net Assets/Liabilities
525,433 GBP2025-06-30
402,871 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
525,183 GBP2025-06-30
402,621 GBP2024-06-30
Equity
525,433 GBP2025-06-30
402,871 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,487 GBP2025-06-30
456,317 GBP2024-06-30
Computers
56,931 GBP2025-06-30
54,552 GBP2024-06-30
Motor vehicles
90,707 GBP2025-06-30
135,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
705,125 GBP2025-06-30
646,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,589 GBP2025-06-30
358,436 GBP2024-06-30
Computers
52,854 GBP2025-06-30
51,316 GBP2024-06-30
Motor vehicles
64,317 GBP2025-06-30
57,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,760 GBP2025-06-30
467,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,832 GBP2024-07-01 ~ 2025-06-30
Computers
1,538 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
159,898 GBP2025-06-30
97,881 GBP2024-06-30
Computers
4,077 GBP2025-06-30
3,236 GBP2024-06-30
Motor vehicles
26,390 GBP2025-06-30
77,643 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
92,489 GBP2025-06-30
292,040 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
62 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
178,095 GBP2025-06-30
242,295 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
286,242 GBP2025-06-30
534,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161,940 GBP2025-06-30
108,048 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,057 GBP2025-06-30
13,587 GBP2024-06-30
Other Creditors
Current
457,620 GBP2025-06-30
600,523 GBP2024-06-30
Non-current
38,734 GBP2025-06-30
58,988 GBP2024-06-30