28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
657,743 GBP2024-06-30
455,557 GBP2023-06-30
Total Inventories
115,376 GBP2024-06-30
114,312 GBP2023-06-30
Debtors
212,626 GBP2024-06-30
232,145 GBP2023-06-30
Cash at bank and in hand
505,708 GBP2024-06-30
620,974 GBP2023-06-30
Current Assets
833,710 GBP2024-06-30
967,431 GBP2023-06-30
Creditors
Current
178,689 GBP2024-06-30
197,458 GBP2023-06-30
Net Current Assets/Liabilities
655,021 GBP2024-06-30
769,973 GBP2023-06-30
Total Assets Less Current Liabilities
1,312,764 GBP2024-06-30
1,225,530 GBP2023-06-30
Net Assets/Liabilities
1,187,263 GBP2024-06-30
1,113,198 GBP2023-06-30
Equity
Called up share capital
68 GBP2024-06-30
68 GBP2023-06-30
Capital redemption reserve
34 GBP2024-06-30
34 GBP2023-06-30
Retained earnings (accumulated losses)
1,187,161 GBP2024-06-30
1,113,096 GBP2023-06-30
Equity
1,187,263 GBP2024-06-30
1,113,198 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,215 GBP2024-06-30
326,977 GBP2023-06-30
Plant and equipment
949,411 GBP2024-06-30
966,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,548,626 GBP2024-06-30
1,293,169 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,041 GBP2024-06-30
58,521 GBP2023-06-30
Plant and equipment
819,842 GBP2024-06-30
779,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,883 GBP2024-06-30
837,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,520 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
528,174 GBP2024-06-30
268,456 GBP2023-06-30
Plant and equipment
129,569 GBP2024-06-30
187,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,648 GBP2024-06-30
217,832 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,978 GBP2024-06-30
14,313 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
212,626 GBP2024-06-30
232,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,874 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,799 GBP2024-06-30
13,088 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,148 GBP2024-06-30
34,051 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,172 GBP2024-06-30
75,536 GBP2023-06-30
Other Creditors
Current
60,570 GBP2024-06-30
57,909 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
100,883 GBP2024-06-30
68,446 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,532 GBP2023-06-30