PRECISION TOOLING TECHNOLOGIES LTD. - 2009-08-27
Property, Plant & Equipment
1,651,775 GBP2023-06-30
1,831,689 GBP2022-06-30
Fixed Assets
1,651,775 GBP2023-06-30
1,831,689 GBP2022-06-30
Total Inventories
913,727 GBP2023-06-30
918,810 GBP2022-06-30
Debtors
999,088 GBP2023-06-30
1,437,718 GBP2022-06-30
Cash at bank and in hand
157 GBP2022-06-30
Current Assets
1,912,815 GBP2023-06-30
2,356,685 GBP2022-06-30
Creditors
Current
1,547,468 GBP2023-06-30
2,382,690 GBP2022-06-30
Net Current Assets/Liabilities
365,347 GBP2023-06-30
-26,005 GBP2022-06-30
Total Assets Less Current Liabilities
2,017,122 GBP2023-06-30
1,805,684 GBP2022-06-30
Creditors
Non-current
-1,097,343 GBP2023-06-30
-1,229,777 GBP2022-06-30
Net Assets/Liabilities
800,966 GBP2023-06-30
476,032 GBP2022-06-30
Equity
Called up share capital
11,350 GBP2023-06-30
11,350 GBP2022-06-30
Revaluation reserve
152,746 GBP2023-06-30
152,746 GBP2022-06-30
Retained earnings (accumulated losses)
636,870 GBP2023-06-30
311,936 GBP2022-06-30
Equity
800,966 GBP2023-06-30
476,032 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
31,442 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,442 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,814,880 GBP2023-06-30
2,800,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163,105 GBP2023-06-30
968,591 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,514 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,651,775 GBP2023-06-30
1,831,689 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,492 GBP2023-06-30
889,886 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
569,596 GBP2023-06-30
547,832 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
999,088 GBP2023-06-30
1,437,718 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,567 GBP2023-06-30
5,751 GBP2022-06-30
Trade Creditors/Trade Payables
Current
155,357 GBP2023-06-30
1,023,516 GBP2022-06-30
Other Taxation & Social Security Payable
Current
744,198 GBP2023-06-30
581,134 GBP2022-06-30
Other Creditors
Current
639,346 GBP2023-06-30
772,289 GBP2022-06-30
Non-current
1,097,343 GBP2023-06-30
1,229,777 GBP2022-06-30