28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
578,475 GBP2025-06-29
585,848 GBP2024-06-29
Fixed Assets
578,475 GBP2025-06-29
585,848 GBP2024-06-29
Total Inventories
30,000 GBP2025-06-29
30,000 GBP2024-06-29
Debtors
871,323 GBP2025-06-29
803,250 GBP2024-06-29
Cash at bank and in hand
1,207,508 GBP2025-06-29
1,019,471 GBP2024-06-29
Current Assets
2,108,831 GBP2025-06-29
1,852,721 GBP2024-06-29
Creditors
-167,523 GBP2025-06-29
-215,889 GBP2024-06-29
Net Current Assets/Liabilities
1,941,308 GBP2025-06-29
1,636,832 GBP2024-06-29
Total Assets Less Current Liabilities
2,519,783 GBP2025-06-29
2,222,680 GBP2024-06-29
Creditors
Non-current
-22,838 GBP2025-06-29
-35,888 GBP2024-06-29
Net Assets/Liabilities
2,496,945 GBP2025-06-29
2,186,792 GBP2024-06-29
Equity
Called up share capital
1,000 GBP2025-06-29
1,000 GBP2024-06-29
Retained earnings (accumulated losses)
2,495,945 GBP2025-06-29
2,185,792 GBP2024-06-29
Average Number of Employees
72024-06-30 ~ 2025-06-29
92023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,275 GBP2024-06-29
Plant and equipment
1,059,546 GBP2025-06-29
1,039,496 GBP2024-06-29
Motor vehicles
81,171 GBP2025-06-29
49,576 GBP2024-06-29
Furniture and fittings
4,929 GBP2025-06-29
4,929 GBP2024-06-29
Owned/Freehold, Land and buildings
362,275 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,266 GBP2025-06-29
830,579 GBP2024-06-29
Motor vehicles
42,572 GBP2025-06-29
38,015 GBP2024-06-29
Furniture and fittings
4,658 GBP2025-06-29
4,567 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,687 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
4,557 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
91 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,275 GBP2025-06-29
Plant and equipment
175,280 GBP2025-06-29
208,917 GBP2024-06-29
Motor vehicles
38,599 GBP2025-06-29
11,561 GBP2024-06-29
Furniture and fittings
271 GBP2025-06-29
362 GBP2024-06-29
Land and buildings, Owned/Freehold
362,275 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Computers
25,004 GBP2025-06-29
25,004 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
1,532,925 GBP2025-06-29
1,481,280 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,954 GBP2025-06-29
22,271 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,450 GBP2025-06-29
895,432 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
683 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,018 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Computers
2,050 GBP2025-06-29
2,733 GBP2024-06-29
Other types of inventories not specified separately
30,000 GBP2025-06-29
30,000 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
392,039 GBP2025-06-29
317,270 GBP2024-06-29
Other Debtors
Current
3,754 GBP2025-06-29
3,754 GBP2024-06-29
Amounts owed by directors
Current
5,476 GBP2024-06-29
Trade Creditors/Trade Payables
Current
55,370 GBP2025-06-29
92,859 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
6,644 GBP2025-06-29
3,273 GBP2024-06-29
Corporation Tax Payable
Current
23,502 GBP2025-06-29
64,851 GBP2024-06-29
Other Taxation & Social Security Payable
Current
4,685 GBP2025-06-29
3,444 GBP2024-06-29
Amount of value-added tax that is payable
Current
28,293 GBP2025-06-29
32,204 GBP2024-06-29
Other Creditors
Current
12,735 GBP2025-06-29
12,735 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
9,244 GBP2025-06-29
1,440 GBP2024-06-29
Amounts owed to directors
Current
25,707 GBP2025-06-29
Creditors
Current
167,523 GBP2025-06-29
215,889 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
22,838 GBP2025-06-29
35,888 GBP2024-06-29
Minimum gross finance lease payments owing
Between one and five year
22,838 GBP2025-06-29
35,888 GBP2024-06-29