28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
448,976 GBP2025-06-30
651,655 GBP2024-06-30
Total Inventories
1,307,461 GBP2025-06-30
814,106 GBP2024-06-30
Debtors
Current
1,586,886 GBP2025-06-30
1,268,466 GBP2024-06-30
Cash at bank and in hand
93,000 GBP2025-06-30
240,375 GBP2024-06-30
Current Assets
2,987,347 GBP2025-06-30
2,322,947 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,339,336 GBP2025-06-30
Net Current Assets/Liabilities
1,863,230 GBP2025-06-30
1,489,072 GBP2024-06-30
Total Assets Less Current Liabilities
2,312,206 GBP2025-06-30
2,140,727 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-114,097 GBP2025-06-30
-149,000 GBP2024-06-30
Net Assets/Liabilities
1,717,910 GBP2025-06-30
1,695,878 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332,992 GBP2025-06-30
329,336 GBP2024-06-30
Plant and equipment
373,373 GBP2024-06-30
Office equipment
43,306 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-385,048 GBP2024-07-01 ~ 2025-06-30
Office equipment
-55,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
222,650 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,938 GBP2025-06-30
100,710 GBP2024-06-30
Plant and equipment
199,406 GBP2024-06-30
Office equipment
20,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,228 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,687 GBP2024-07-01 ~ 2025-06-30
Office equipment
-20,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
222,650 GBP2025-06-30
222,650 GBP2024-06-30
Furniture and fittings
209,054 GBP2025-06-30
228,626 GBP2024-06-30
Plant and equipment
173,967 GBP2024-06-30
Office equipment
23,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,496 GBP2025-06-30
13,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
582,138 GBP2025-06-30
982,235 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-450,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,224 GBP2025-06-30
10,277 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,162 GBP2025-06-30
330,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
17,272 GBP2025-06-30
3,293 GBP2024-06-30