28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
585,848 GBP2024-06-29
649,771 GBP2023-06-29
Fixed Assets
585,848 GBP2024-06-29
649,771 GBP2023-06-29
Total Inventories
30,000 GBP2024-06-29
20,000 GBP2023-06-29
Debtors
803,250 GBP2024-06-29
609,796 GBP2023-06-29
Cash at bank and in hand
1,019,424 GBP2024-06-29
802,936 GBP2023-06-29
Current Assets
1,852,674 GBP2024-06-29
1,432,732 GBP2023-06-29
Creditors
-151,484 GBP2024-06-29
-90,593 GBP2023-06-29
Net Current Assets/Liabilities
1,701,190 GBP2024-06-29
1,342,139 GBP2023-06-29
Total Assets Less Current Liabilities
2,287,038 GBP2024-06-29
1,991,910 GBP2023-06-29
Creditors
Non-current
-35,888 GBP2024-06-29
-48,938 GBP2023-06-29
Net Assets/Liabilities
2,251,150 GBP2024-06-29
1,942,972 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
2,250,150 GBP2024-06-29
1,941,972 GBP2023-06-29
Average Number of Employees
92023-06-30 ~ 2024-06-29
52022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,275 GBP2023-06-29
Plant and equipment
1,039,496 GBP2024-06-29
1,030,124 GBP2023-06-29
Motor vehicles
49,576 GBP2024-06-29
49,576 GBP2023-06-29
Furniture and fittings
4,929 GBP2024-06-29
4,929 GBP2023-06-29
Owned/Freehold, Land and buildings
362,275 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,579 GBP2024-06-29
762,168 GBP2023-06-29
Motor vehicles
38,015 GBP2024-06-29
34,162 GBP2023-06-29
Furniture and fittings
4,567 GBP2024-06-29
4,447 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,411 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
3,853 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
120 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,275 GBP2024-06-29
Plant and equipment
208,917 GBP2024-06-29
267,956 GBP2023-06-29
Motor vehicles
11,561 GBP2024-06-29
15,414 GBP2023-06-29
Furniture and fittings
362 GBP2024-06-29
482 GBP2023-06-29
Land and buildings, Owned/Freehold
362,275 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Computers
25,004 GBP2024-06-29
25,004 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,481,280 GBP2024-06-29
1,471,908 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,271 GBP2024-06-29
21,360 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,432 GBP2024-06-29
822,137 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
911 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,295 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Computers
2,733 GBP2024-06-29
3,644 GBP2023-06-29
Other types of inventories not specified separately
30,000 GBP2024-06-29
20,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
317,270 GBP2024-06-29
131,042 GBP2023-06-29
Other Debtors
Current
3,754 GBP2024-06-29
3,754 GBP2023-06-29
Amounts owed by directors
Current
5,476 GBP2024-06-29
Trade Creditors/Trade Payables
Current
92,859 GBP2024-06-29
34,520 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
3,719 GBP2024-06-29
7,736 GBP2023-06-29
Other Taxation & Social Security Payable
Current
3,444 GBP2024-06-29
3,427 GBP2023-06-29
Amount of value-added tax that is payable
Current
32,204 GBP2024-06-29
27,626 GBP2023-06-29
Other Creditors
Current
12,735 GBP2024-06-29
12,735 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-06-29
1,440 GBP2023-06-29
Amounts owed to directors
Current
421 GBP2023-06-29
Creditors
Current
151,484 GBP2024-06-29
90,593 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
35,888 GBP2024-06-29
48,938 GBP2023-06-29
Minimum gross finance lease payments owing
Between one and five year
35,888 GBP2024-06-29
48,938 GBP2023-06-29