28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Profit/Loss
135,176 GBP2024-07-01 ~ 2025-06-30
503,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
424,911 GBP2025-06-30
483,193 GBP2024-06-30
Total Inventories
320,262 GBP2025-06-30
346,255 GBP2024-06-30
Debtors
Current
755,515 GBP2025-06-30
858,867 GBP2024-06-30
Cash at bank and in hand
1,082,043 GBP2025-06-30
1,144,816 GBP2024-06-30
Net Assets/Liabilities
2,022,735 GBP2025-06-30
1,887,559 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,021,735 GBP2025-06-30
1,886,559 GBP2024-06-30
Equity
2,022,735 GBP2025-06-30
1,887,559 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets - Gross Cost
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2025-06-30
23,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,834,980 GBP2025-06-30
1,858,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,834,980 GBP2025-06-30
1,858,994 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-55,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-55,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,410,069 GBP2025-06-30
1,375,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,410,069 GBP2025-06-30
1,375,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-55,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,138 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
592,414 GBP2025-06-30
785,389 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
19,673 GBP2025-06-30
21,040 GBP2024-06-30
Other Debtors
Current
143,428 GBP2025-06-30
31,877 GBP2024-06-30
Trade Creditors/Trade Payables
Current
300,516 GBP2025-06-30
213,161 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
183,356 GBP2024-06-30
Other Creditors
Current
106,965 GBP2025-06-30
302,887 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30