28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-1,691,400 GBP2022-07-01 ~ 2023-06-30
-1,129,212 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
1,398,219 GBP2023-06-30
Administrative Expenses
-1,573,628 GBP2022-07-01 ~ 2023-06-30
-1,310,247 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-517,285 GBP2022-07-01 ~ 2023-06-30
66,444 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
542,169 GBP2023-06-30
635,439 GBP2022-06-30
Debtors
787,360 GBP2023-06-30
1,586,944 GBP2022-06-30
Cash at bank and in hand
523,184 GBP2023-06-30
201,162 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
1,383,305 GBP2023-06-30
1,900,590 GBP2022-06-30
1,834,146 GBP2021-06-30
Equity
1,384,305 GBP2023-06-30
1,901,590 GBP2022-06-30
1,835,146 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-517,285 GBP2022-07-01 ~ 2023-06-30
66,444 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
8,030 GBP2022-07-01 ~ 2023-06-30
6,750 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Wages/Salaries
803,922 GBP2022-07-01 ~ 2023-06-30
717,599 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,184 GBP2022-07-01 ~ 2023-06-30
73,256 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
934,050 GBP2022-07-01 ~ 2023-06-30
870,140 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
107,058 GBP2022-07-01 ~ 2023-06-30
89,690 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,580 GBP2022-07-01 ~ 2023-06-30
-8,921 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-440,611 GBP2022-07-01 ~ 2023-06-30
78,925 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526,378 GBP2023-06-30
1,530,579 GBP2022-06-30
Furniture and fittings
237,096 GBP2023-06-30
239,221 GBP2022-06-30
Motor vehicles
76,488 GBP2023-06-30
76,488 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,839,962 GBP2023-06-30
1,846,288 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,201 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-19,164 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-23,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,043 GBP2023-06-30
1,014,702 GBP2022-06-30
Furniture and fittings
171,202 GBP2023-06-30
170,245 GBP2022-06-30
Motor vehicles
38,548 GBP2023-06-30
25,902 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,793 GBP2023-06-30
1,210,849 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,382 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
19,007 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,041 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-18,050 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
438,335 GBP2023-06-30
515,877 GBP2022-06-30
Furniture and fittings
65,894 GBP2023-06-30
68,976 GBP2022-06-30
Motor vehicles
37,940 GBP2023-06-30
50,586 GBP2022-06-30
Finished Goods/Goods for Resale
79,807 GBP2023-06-30
41,941 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
639,813 GBP2023-06-30
572,180 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-06-30
986,260 GBP2022-06-30
Prepayments/Accrued Income
Current
147,547 GBP2023-06-30
28,504 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
787,360 GBP2023-06-30
1,586,944 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
23,262 GBP2022-06-30
Trade Creditors/Trade Payables
Current
237,540 GBP2023-06-30
275,091 GBP2022-06-30
Corporation Tax Payable
Current
91,254 GBP2023-06-30
21,403 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,797 GBP2023-06-30
64,426 GBP2022-06-30
Other Creditors
Current
796 GBP2023-06-30
796 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
193,539 GBP2023-06-30
147,222 GBP2022-06-30
Creditors
Current
556,926 GBP2023-06-30
532,200 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
23,262 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,645 GBP2023-06-30
205,004 GBP2022-06-30
Between two and five year
304,458 GBP2023-06-30
626,469 GBP2022-06-30
More than five year
0 GBP2023-06-30
5,393 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,103 GBP2023-06-30
836,866 GBP2022-06-30