28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,901 GBP2024-06-30
35,312 GBP2023-06-30
Fixed Assets
26,901 GBP2024-06-30
35,312 GBP2023-06-30
Total Inventories
6,233 GBP2024-06-30
20,456 GBP2023-06-30
Debtors
Current
86,766 GBP2024-06-30
140,250 GBP2023-06-30
Cash at bank and in hand
29,129 GBP2024-06-30
48,324 GBP2023-06-30
Current Assets
122,128 GBP2024-06-30
209,030 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-207,149 GBP2024-06-30
-242,885 GBP2023-06-30
Net Current Assets/Liabilities
-85,021 GBP2024-06-30
-33,855 GBP2023-06-30
Total Assets Less Current Liabilities
-58,120 GBP2024-06-30
1,457 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,247 GBP2024-06-30
-36,496 GBP2023-06-30
Net Assets/Liabilities
-79,367 GBP2024-06-30
-35,039 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
190,000 GBP2024-06-30
190,000 GBP2023-06-30
Capital redemption reserve
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
-299,367 GBP2024-06-30
-255,039 GBP2023-06-30
Equity
-79,367 GBP2024-06-30
-35,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,811 GBP2024-06-30
139,811 GBP2023-06-30
Motor vehicles
36,695 GBP2024-06-30
36,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,401 GBP2024-06-30
267,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,179 GBP2023-06-30
Motor vehicles
5,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,072 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
7,339 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,251 GBP2024-06-30
Motor vehicles
12,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,500 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,560 GBP2024-06-30
3,632 GBP2023-06-30
Motor vehicles
24,341 GBP2024-06-30
31,680 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56,662 GBP2024-06-30
95,341 GBP2023-06-30
Other Debtors
Current
30,104 GBP2024-06-30
44,909 GBP2023-06-30
Cash and Cash Equivalents
29,129 GBP2024-06-30
48,324 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,857 GBP2024-06-30
16,491 GBP2023-06-30
Taxation/Social Security Payable
Current
4,906 GBP2024-06-30
15,465 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,249 GBP2024-06-30
5,249 GBP2023-06-30
Other Creditors
Current
17,494 GBP2024-06-30
31,037 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
164,643 GBP2024-06-30
164,643 GBP2023-06-30
Creditors
Current
207,149 GBP2024-06-30
242,885 GBP2023-06-30
Bank Borrowings
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,747 GBP2024-06-30
13,996 GBP2023-06-30
Creditors
Non-current
21,247 GBP2024-06-30
36,496 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Total Borrowings
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Minimum gross finance lease payments owing
13,996 GBP2024-06-30
19,245 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30