28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
13,654 GBP2025-06-30
28,327 GBP2024-06-30
Debtors
11,685 GBP2025-06-30
13,314 GBP2024-06-30
Cash at bank and in hand
90 GBP2025-06-30
381 GBP2024-06-30
Current Assets
11,775 GBP2025-06-30
13,695 GBP2024-06-30
Net Current Assets/Liabilities
-518,583 GBP2025-06-30
-459,243 GBP2024-06-30
Total Assets Less Current Liabilities
-504,929 GBP2025-06-30
-430,916 GBP2024-06-30
Creditors
Non-current
-10,294 GBP2025-06-30
-11,325 GBP2024-06-30
Net Assets/Liabilities
-515,223 GBP2025-06-30
-442,241 GBP2024-06-30
Equity
Called up share capital
199 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Share premium
49,999 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-565,421 GBP2025-06-30
-442,251 GBP2024-06-30
-351,918 GBP2023-06-30
Equity
-515,223 GBP2025-06-30
-442,241 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-123,170 GBP2024-07-01 ~ 2025-06-30
-90,333 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-123,170 GBP2024-07-01 ~ 2025-06-30
-90,333 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
189 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
50,188 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
43,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,346 GBP2025-06-30
14,673 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
13,654 GBP2025-06-30
28,327 GBP2024-06-30
Amounts Owed By Related Parties
8,009 GBP2025-06-30
Current
6,153 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,676 GBP2025-06-30
7,161 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,685 GBP2025-06-30
13,314 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,222 GBP2025-06-30
2,407 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,215 GBP2025-06-30
922 GBP2024-06-30
Amounts owed to group undertakings
Current
445,751 GBP2025-06-30
409,198 GBP2024-06-30
Other Creditors
Current
70,170 GBP2025-06-30
60,411 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,294 GBP2025-06-30
11,325 GBP2024-06-30