28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,000 GBP2024-06-30
Property, Plant & Equipment
46,044 GBP2025-06-30
53,688 GBP2024-06-30
Fixed Assets
46,044 GBP2025-06-30
55,688 GBP2024-06-30
Total Inventories
101,881 GBP2025-06-30
113,360 GBP2024-06-30
Debtors
24,052 GBP2025-06-30
27,923 GBP2024-06-30
Cash at bank and in hand
429,666 GBP2025-06-30
479,964 GBP2024-06-30
Current Assets
555,599 GBP2025-06-30
621,247 GBP2024-06-30
Creditors
Current
68,203 GBP2025-06-30
106,462 GBP2024-06-30
Net Current Assets/Liabilities
487,396 GBP2025-06-30
514,785 GBP2024-06-30
Total Assets Less Current Liabilities
533,440 GBP2025-06-30
570,473 GBP2024-06-30
Net Assets/Liabilities
523,526 GBP2025-06-30
557,051 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
523,426 GBP2025-06-30
556,951 GBP2024-06-30
Equity
523,526 GBP2025-06-30
557,051 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Development expenditure
10,000 GBP2024-06-30
Computer software
5,000 GBP2024-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-06-30
4,500 GBP2024-06-30
Development expenditure
10,000 GBP2025-06-30
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-06-30
18,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-07-01 ~ 2025-06-30
Development expenditure
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
500 GBP2024-06-30
Development expenditure
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850 GBP2025-06-30
2,850 GBP2024-06-30
Plant and equipment
55,065 GBP2025-06-30
55,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,530 GBP2025-06-30
57,915 GBP2024-06-30
Furniture and fittings
615 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,850 GBP2025-06-30
2,850 GBP2024-06-30
Plant and equipment
9,636 GBP2025-06-30
1,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,486 GBP2025-06-30
4,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,429 GBP2025-06-30
53,688 GBP2024-06-30
Furniture and fittings
615 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,125 GBP2025-06-30
7,250 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,927 GBP2025-06-30
20,673 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,052 GBP2025-06-30
27,923 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,476 GBP2025-06-30
9,616 GBP2024-06-30
Amounts owed to group undertakings
Current
47,107 GBP2025-06-30
26,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,853 GBP2024-06-30
Other Creditors
Current
7,620 GBP2025-06-30
11,344 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30