28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
78,761 GBP2023-06-30
66,331 GBP2022-06-30
Total Inventories
120,521 GBP2023-06-30
121,937 GBP2022-06-30
Debtors
223,033 GBP2023-06-30
215,102 GBP2022-06-30
Cash at bank and in hand
23,438 GBP2023-06-30
39,943 GBP2022-06-30
Current Assets
366,992 GBP2023-06-30
376,982 GBP2022-06-30
Creditors
Current
345,463 GBP2023-06-30
245,778 GBP2022-06-30
Net Current Assets/Liabilities
21,529 GBP2023-06-30
131,204 GBP2022-06-30
Total Assets Less Current Liabilities
100,290 GBP2023-06-30
197,535 GBP2022-06-30
Net Assets/Liabilities
68,566 GBP2023-06-30
139,916 GBP2022-06-30
Equity
Called up share capital
7,500 GBP2023-06-30
7,500 GBP2022-06-30
Retained earnings (accumulated losses)
61,066 GBP2023-06-30
132,416 GBP2022-06-30
Equity
68,566 GBP2023-06-30
139,916 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,835 GBP2023-06-30
7,752 GBP2022-06-30
Plant and equipment
219,596 GBP2023-06-30
191,711 GBP2022-06-30
Computers
64,375 GBP2023-06-30
64,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
296,806 GBP2023-06-30
263,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,446 GBP2023-06-30
7,752 GBP2022-06-30
Plant and equipment
158,589 GBP2023-06-30
143,337 GBP2022-06-30
Computers
50,010 GBP2023-06-30
46,418 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,045 GBP2023-06-30
197,507 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,694 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
15,252 GBP2022-07-01 ~ 2023-06-30
Computers
3,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,389 GBP2023-06-30
Plant and equipment
61,007 GBP2023-06-30
48,374 GBP2022-06-30
Computers
14,365 GBP2023-06-30
17,957 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,935 GBP2023-06-30
57,900 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,462 GBP2023-06-30
20,844 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,618 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,473 GBP2023-06-30
37,056 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,868 GBP2023-06-30
174,532 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
70,165 GBP2023-06-30
40,570 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
223,033 GBP2023-06-30
215,102 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,299 GBP2023-06-30
9,744 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,482 GBP2023-06-30
14,475 GBP2022-06-30
Trade Creditors/Trade Payables
Current
511 GBP2023-06-30
11,998 GBP2022-06-30
Other Taxation & Social Security Payable
Current
159,684 GBP2023-06-30
132,752 GBP2022-06-30
Other Creditors
Current
134,487 GBP2023-06-30
76,809 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,827 GBP2023-06-30
19,114 GBP2022-06-30
Other Creditors
Non-current
20,897 GBP2023-06-30
30,839 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,827 GBP2023-06-30
19,114 GBP2022-06-30
hire purchase agreements
27,309 GBP2023-06-30
33,589 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,812 GBP2023-06-30
34,623 GBP2022-06-30
Between one and five year
16,500 GBP2023-06-30
2,312 GBP2022-06-30
More than five year
33,000 GBP2023-06-30
All periods
68,312 GBP2023-06-30
36,935 GBP2022-06-30
Bank Overdrafts
Secured
34,299 GBP2023-06-30
9,744 GBP2022-06-30
Total Borrowings
Secured
61,608 GBP2023-06-30
43,333 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,666 GBP2022-06-30