28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
372023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment
651,655 GBP2024-06-30
546,273 GBP2023-06-30
Fixed Assets
651,655 GBP2024-06-30
586,273 GBP2023-06-30
Total Inventories
814,106 GBP2024-06-30
616,360 GBP2023-06-30
Debtors
Current
1,268,466 GBP2024-06-30
1,298,484 GBP2023-06-30
Cash at bank and in hand
240,375 GBP2024-06-30
399,339 GBP2023-06-30
Current Assets
2,322,947 GBP2024-06-30
2,314,183 GBP2023-06-30
Net Current Assets/Liabilities
1,489,072 GBP2024-06-30
1,669,497 GBP2023-06-30
Total Assets Less Current Liabilities
2,140,727 GBP2024-06-30
2,255,770 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-149,000 GBP2024-06-30
Net Assets/Liabilities
1,695,878 GBP2024-06-30
1,609,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329,336 GBP2024-06-30
199,001 GBP2023-06-30
Plant and equipment
373,373 GBP2024-06-30
359,871 GBP2023-06-30
Office equipment
43,306 GBP2024-06-30
33,363 GBP2023-06-30
Motor vehicles
13,570 GBP2024-06-30
13,570 GBP2023-06-30
Land and buildings, Long leasehold
222,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,710 GBP2024-06-30
75,307 GBP2023-06-30
Plant and equipment
199,406 GBP2024-06-30
180,077 GBP2023-06-30
Office equipment
20,187 GBP2024-06-30
17,618 GBP2023-06-30
Motor vehicles
10,277 GBP2024-06-30
9,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,403 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,329 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,569 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
222,650 GBP2024-06-30
Furniture and fittings
228,626 GBP2024-06-30
123,694 GBP2023-06-30
Plant and equipment
173,967 GBP2024-06-30
179,794 GBP2023-06-30
Office equipment
23,119 GBP2024-06-30
15,745 GBP2023-06-30
Motor vehicles
3,293 GBP2024-06-30
4,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
982,235 GBP2024-06-30
828,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,580 GBP2024-06-30
282,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,398 GBP2023-07-01 ~ 2024-06-30