28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
156,416 GBP2025-06-30
1,247,890 GBP2024-06-30
Fixed Assets - Investments
144,445 GBP2025-06-30
17,683 GBP2024-06-30
Fixed Assets
300,861 GBP2025-06-30
1,265,573 GBP2024-06-30
Total Inventories
693,491 GBP2025-06-30
766,780 GBP2024-06-30
Debtors
Current
1,778,287 GBP2025-06-30
2,152,703 GBP2024-06-30
Cash at bank and in hand
621,419 GBP2025-06-30
867,113 GBP2024-06-30
Current Assets
3,093,197 GBP2025-06-30
3,786,596 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,147,195 GBP2025-06-30
Net Current Assets/Liabilities
1,946,002 GBP2025-06-30
2,412,342 GBP2024-06-30
Total Assets Less Current Liabilities
2,246,863 GBP2025-06-30
3,677,915 GBP2024-06-30
Net Assets/Liabilities
2,240,809 GBP2025-06-30
3,553,949 GBP2024-06-30
Equity
Called up share capital
13,335 GBP2025-06-30
13,335 GBP2024-06-30
Revaluation reserve
341,410 GBP2024-06-30
Capital redemption reserve
26,668 GBP2025-06-30
26,668 GBP2024-06-30
Retained earnings (accumulated losses)
2,200,806 GBP2025-06-30
3,172,536 GBP2024-06-30
Equity
2,240,809 GBP2025-06-30
3,553,949 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
790,000 GBP2024-06-30
Plant and equipment
850,332 GBP2024-06-30
Motor vehicles
208,561 GBP2025-06-30
79,117 GBP2024-06-30
Furniture and fittings
20,830 GBP2025-06-30
20,830 GBP2024-06-30
Computers
37,095 GBP2025-06-30
37,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
266,486 GBP2025-06-30
1,777,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
404,167 GBP2024-06-30
Motor vehicles
38,917 GBP2024-06-30
Furniture and fittings
7,468 GBP2024-06-30
Computers
31,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
529,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,951 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
2,198 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
32,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,868 GBP2025-06-30
Furniture and fittings
9,472 GBP2025-06-30
Computers
33,730 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,070 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
141,693 GBP2025-06-30
40,200 GBP2024-06-30
Furniture and fittings
11,358 GBP2025-06-30
13,362 GBP2024-06-30
Computers
3,365 GBP2025-06-30
5,563 GBP2024-06-30
Buildings
742,600 GBP2024-06-30
Plant and equipment
446,165 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,072,086 GBP2025-06-30
1,298,813 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
593,612 GBP2025-06-30
630,619 GBP2024-06-30
Other Debtors
Current
8,330 GBP2025-06-30
145,817 GBP2024-06-30
Prepayments/Accrued Income
Current
104,259 GBP2025-06-30
77,454 GBP2024-06-30
Trade Creditors/Trade Payables
Current
388,591 GBP2025-06-30
558,159 GBP2024-06-30
Amounts owed to group undertakings
Current
455,108 GBP2025-06-30
679,184 GBP2024-06-30
Taxation/Social Security Payable
Current
251,263 GBP2025-06-30
63,481 GBP2024-06-30
Other Creditors
Current
2,519 GBP2025-06-30
5,805 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,714 GBP2025-06-30
67,625 GBP2024-06-30
Creditors
Current
1,147,195 GBP2025-06-30
1,374,254 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,335 shares2025-06-30
13,335 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
ARDMEL AUTOMATION LIMITED
InfoRegistered number SC07194652-53 Nasmyth Road, Southfield Industrial Estate, Glenrothes, Fife KY6 2SD
PRIVATE LIMITED COMPANY incorporated on 1980-06-24 (45 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-16
CIF 0ARDMEL GROUP LIMITED
SRegistered number Sc071946
52-53, Nasmyth Road, Glenrothes, Fife, Scotland, KY6 2SD
Private Limited Company in Edinburgh, Scotland
CIF 1 ARDMEL GROUP LIMITED
SRegistered number Sc071946
52-53, Nasmyth Road, Glenrothes, Scotland, KY6 2SD
Private Limited By Shares Company in Companies House, United Kingdom
CIF 2