28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
674,042 GBP2025-06-30
657,743 GBP2024-06-30
Total Inventories
92,647 GBP2025-06-30
115,376 GBP2024-06-30
Debtors
201,627 GBP2025-06-30
212,626 GBP2024-06-30
Cash at bank and in hand
501,680 GBP2025-06-30
505,708 GBP2024-06-30
Current Assets
795,954 GBP2025-06-30
833,710 GBP2024-06-30
Creditors
Current
135,316 GBP2025-06-30
178,689 GBP2024-06-30
Net Current Assets/Liabilities
660,638 GBP2025-06-30
655,021 GBP2024-06-30
Total Assets Less Current Liabilities
1,334,680 GBP2025-06-30
1,312,764 GBP2024-06-30
Creditors
Non-current
-43,190 GBP2025-06-30
-100,883 GBP2024-06-30
Net Assets/Liabilities
1,251,552 GBP2025-06-30
1,187,263 GBP2024-06-30
Equity
Called up share capital
68 GBP2025-06-30
68 GBP2024-06-30
Capital redemption reserve
34 GBP2025-06-30
34 GBP2024-06-30
Retained earnings (accumulated losses)
1,251,450 GBP2025-06-30
1,187,161 GBP2024-06-30
Equity
1,251,552 GBP2025-06-30
1,187,263 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,215 GBP2025-06-30
599,215 GBP2024-06-30
Plant and equipment
963,433 GBP2025-06-30
949,411 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,562,648 GBP2025-06-30
1,548,626 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-95,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,325 GBP2025-06-30
71,041 GBP2024-06-30
Plant and equipment
806,281 GBP2025-06-30
819,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,606 GBP2025-06-30
890,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,284 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
59,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
516,890 GBP2025-06-30
528,174 GBP2024-06-30
Plant and equipment
157,152 GBP2025-06-30
129,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,908 GBP2025-06-30
Amounts falling due within one year, Current
196,648 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,719 GBP2025-06-30
Amounts falling due within one year, Current
15,978 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
201,627 GBP2025-06-30
Amounts falling due within one year, Current
212,626 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
267 GBP2025-06-30
6,799 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,286 GBP2025-06-30
42,148 GBP2024-06-30
Other Taxation & Social Security Payable
Current
46,564 GBP2025-06-30
69,172 GBP2024-06-30
Other Creditors
Current
71,199 GBP2025-06-30
60,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
43,190 GBP2025-06-30
100,883 GBP2024-06-30