28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
51,962 GBP2024-06-30
66,156 GBP2023-06-30
99,649 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
744 GBP2023-07-01 ~ 2024-06-30
1,404 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
744 GBP2023-07-01 ~ 2024-06-30
1,404 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,897 GBP2022-07-01 ~ 2023-06-30
Equity
52,162 GBP2024-06-30
66,356 GBP2023-06-30
Dividends Paid
-14,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,800 GBP2024-06-30
5,223 GBP2023-06-30
Debtors
851,706 GBP2024-06-30
245,687 GBP2023-06-30
Cash at bank and in hand
79,559 GBP2024-06-30
168,363 GBP2023-06-30
Current Assets
985,487 GBP2024-06-30
444,692 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-903,655 GBP2024-06-30
-320,067 GBP2023-06-30
Net Current Assets/Liabilities
81,832 GBP2024-06-30
124,625 GBP2023-06-30
Total Assets Less Current Liabilities
85,632 GBP2024-06-30
129,848 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2024-06-30
Net Assets/Liabilities
52,162 GBP2024-06-30
66,356 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
107,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,300 GBP2024-06-30
101,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,800 GBP2024-06-30
5,223 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
843,839 GBP2024-06-30
237,204 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,867 GBP2024-06-30
8,483 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
851,706 GBP2024-06-30
245,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,383 GBP2024-06-30
36,133 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,416 GBP2024-06-30
46,468 GBP2023-06-30
Other Creditors
Current
700,856 GBP2024-06-30
206,566 GBP2023-06-30
Creditors
Current
903,655 GBP2024-06-30
320,067 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-06-30
62,500 GBP2023-06-30