28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
128,194 GBP2023-06-30
188,786 GBP2022-06-30
Debtors
112,721 GBP2023-06-30
99,953 GBP2022-06-30
Cash at bank and in hand
26,199 GBP2023-06-30
87,632 GBP2022-06-30
Current Assets
247,092 GBP2023-06-30
360,854 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-98,848 GBP2023-06-30
-407,732 GBP2022-06-30
Net Current Assets/Liabilities
148,244 GBP2023-06-30
-46,878 GBP2022-06-30
Total Assets Less Current Liabilities
276,438 GBP2023-06-30
141,908 GBP2022-06-30
Net Assets/Liabilities
274,942 GBP2023-06-30
94,712 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
274,692 GBP2023-06-30
94,462 GBP2022-06-30
Equity
274,942 GBP2023-06-30
94,712 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
21,950 GBP2022-06-30
Plant and equipment
445,922 GBP2023-06-30
445,922 GBP2022-06-30
Computers
52,317 GBP2023-06-30
51,195 GBP2022-06-30
Motor vehicles
52,322 GBP2023-06-30
52,322 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
550,561 GBP2023-06-30
571,389 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-21,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
2,744 GBP2022-06-30
Plant and equipment
323,215 GBP2023-06-30
288,207 GBP2022-06-30
Computers
49,638 GBP2023-06-30
48,361 GBP2022-06-30
Motor vehicles
49,514 GBP2023-06-30
43,291 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,367 GBP2023-06-30
382,603 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
35,008 GBP2022-07-01 ~ 2023-06-30
Computers
1,277 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
19,206 GBP2022-06-30
Plant and equipment
122,707 GBP2023-06-30
157,715 GBP2022-06-30
Computers
2,679 GBP2023-06-30
2,834 GBP2022-06-30
Motor vehicles
2,808 GBP2023-06-30
9,031 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
112,721 GBP2023-06-30
91,064 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
8,889 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
112,721 GBP2023-06-30
99,953 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,781 GBP2023-06-30
9,739 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,193 GBP2023-06-30
49,060 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,094 GBP2023-06-30
8,669 GBP2022-06-30
Other Creditors
Current
61,780 GBP2023-06-30
340,264 GBP2022-06-30
Creditors
Current
98,848 GBP2023-06-30
407,732 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
16,159 GBP2022-06-30