28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
113,112 GBP2024-06-30
78,761 GBP2023-06-30
Total Inventories
120,750 GBP2024-06-30
120,521 GBP2023-06-30
Debtors
187,802 GBP2024-06-30
223,033 GBP2023-06-30
Cash at bank and in hand
28,292 GBP2024-06-30
23,438 GBP2023-06-30
Current Assets
336,844 GBP2024-06-30
366,992 GBP2023-06-30
Creditors
Current
390,318 GBP2024-06-30
345,463 GBP2023-06-30
Net Current Assets/Liabilities
-53,474 GBP2024-06-30
21,529 GBP2023-06-30
Total Assets Less Current Liabilities
59,638 GBP2024-06-30
100,290 GBP2023-06-30
Creditors
Non-current
52,831 GBP2024-06-30
31,724 GBP2023-06-30
Net Assets/Liabilities
6,807 GBP2024-06-30
68,566 GBP2023-06-30
Equity
Called up share capital
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Retained earnings (accumulated losses)
-693 GBP2024-06-30
61,066 GBP2023-06-30
Equity
6,807 GBP2024-06-30
68,566 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,835 GBP2024-06-30
12,835 GBP2023-06-30
Plant and equipment
286,305 GBP2024-06-30
219,596 GBP2023-06-30
Computers
64,375 GBP2024-06-30
64,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
363,515 GBP2024-06-30
296,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,140 GBP2024-06-30
9,446 GBP2023-06-30
Plant and equipment
186,380 GBP2024-06-30
158,589 GBP2023-06-30
Computers
52,883 GBP2024-06-30
50,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,403 GBP2024-06-30
218,045 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,694 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,791 GBP2023-07-01 ~ 2024-06-30
Computers
2,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,695 GBP2024-06-30
3,389 GBP2023-06-30
Plant and equipment
99,925 GBP2024-06-30
61,007 GBP2023-06-30
Computers
11,492 GBP2024-06-30
14,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,644 GBP2024-06-30
68,935 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,499 GBP2024-06-30
30,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,145 GBP2024-06-30
38,473 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,246 GBP2024-06-30
152,868 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
53,556 GBP2024-06-30
70,165 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
187,802 GBP2024-06-30
223,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,289 GBP2024-06-30
34,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,919 GBP2024-06-30
16,482 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,320 GBP2024-06-30
511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,148 GBP2024-06-30
159,684 GBP2023-06-30
Other Creditors
Current
180,642 GBP2024-06-30
134,487 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,934 GBP2024-06-30
10,827 GBP2023-06-30
Other Creditors
Non-current
10,897 GBP2024-06-30
20,897 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,934 GBP2024-06-30
10,827 GBP2023-06-30
hire purchase agreements
64,853 GBP2024-06-30
27,309 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-06-30
18,812 GBP2023-06-30
Between one and five year
16,500 GBP2024-06-30
16,500 GBP2023-06-30
More than five year
16,500 GBP2024-06-30
33,000 GBP2023-06-30
All periods
49,500 GBP2024-06-30
68,312 GBP2023-06-30
Bank Overdrafts
Secured
23,289 GBP2024-06-30
34,299 GBP2023-06-30
Total Borrowings
Secured
88,142 GBP2024-06-30
61,608 GBP2023-06-30