28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
59,896 GBP2024-06-30
9,787 GBP2023-06-30
Fixed Assets
59,896 GBP2024-06-30
9,787 GBP2023-06-30
Total Inventories
144,231 GBP2024-06-30
138,248 GBP2023-06-30
Debtors
668,578 GBP2024-06-30
668,774 GBP2023-06-30
Cash at bank and in hand
4,371,527 GBP2024-06-30
3,810,434 GBP2023-06-30
Current Assets
5,184,336 GBP2024-06-30
4,617,456 GBP2023-06-30
Net Current Assets/Liabilities
4,211,581 GBP2024-06-30
3,789,196 GBP2023-06-30
Total Assets Less Current Liabilities
4,271,477 GBP2024-06-30
3,798,983 GBP2023-06-30
Net Assets/Liabilities
4,256,503 GBP2024-06-30
3,798,983 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-06-30
95 GBP2023-06-30
Share premium
13,300 GBP2024-06-30
13,300 GBP2023-06-30
Retained earnings (accumulated losses)
4,243,108 GBP2024-06-30
3,785,588 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,211 GBP2024-06-30
42,211 GBP2023-06-30
Plant and equipment
31,305 GBP2024-06-30
34,138 GBP2023-06-30
Furniture and fittings
19,290 GBP2024-06-30
19,290 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,955 GBP2024-06-30
37,824 GBP2023-06-30
Plant and equipment
30,279 GBP2024-06-30
33,838 GBP2023-06-30
Furniture and fittings
16,954 GBP2024-06-30
15,724 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,435 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,435 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,256 GBP2024-06-30
4,387 GBP2023-06-30
Plant and equipment
1,026 GBP2024-06-30
300 GBP2023-06-30
Motor vehicles
52,305 GBP2024-06-30
Furniture and fittings
2,336 GBP2024-06-30
3,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
34,209 GBP2024-06-30
33,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,755 GBP2024-06-30
129,205 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,236 GBP2024-06-30
32,032 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,859 GBP2024-06-30
119,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
973 GBP2024-06-30
1,534 GBP2023-06-30
Raw Materials
144,231 GBP2024-06-30
138,248 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
668,578 GBP2024-06-30
662,543 GBP2023-06-30
Trade Creditors/Trade Payables
Current
397,167 GBP2024-06-30
418,713 GBP2023-06-30
Other Taxation & Social Security Payable
Current
514,156 GBP2024-06-30
385,340 GBP2023-06-30