28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Debtors
Current, Amounts falling due within one year
0 GBP2023-06-30
Property, Plant & Equipment
483,193 GBP2024-06-30
542,169 GBP2023-06-30
Debtors
988,017 GBP2024-06-30
787,360 GBP2023-06-30
Cash at bank and in hand
1,144,816 GBP2024-06-30
523,184 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,886,559 GBP2024-06-30
1,383,305 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,858,994 GBP2024-06-30
1,839,962 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-22,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,375,801 GBP2024-06-30
1,297,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
483,193 GBP2024-06-30
542,169 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
785,389 GBP2024-06-30
639,813 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
21,040 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
20,561 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
161,027 GBP2024-06-30
147,547 GBP2023-06-30
Trade Creditors/Trade Payables
Current
213,161 GBP2024-06-30
237,540 GBP2023-06-30
Corporation Tax Payable
Current
183,356 GBP2024-06-30
91,254 GBP2023-06-30
Other Taxation & Social Security Payable
Current
126,068 GBP2024-06-30
33,797 GBP2023-06-30
Other Creditors
Current
302,887 GBP2024-06-30
194,335 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,098 GBP2024-06-30
436,103 GBP2023-06-30