28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,615,731 GBP2024-06-30
1,743,212 GBP2023-06-30
Debtors
1,399,409 GBP2024-06-30
3,663,869 GBP2023-06-30
Cash at bank and in hand
1,625,871 GBP2024-06-30
313,174 GBP2023-06-30
Current Assets
4,873,169 GBP2024-06-30
5,292,641 GBP2023-06-30
Net Current Assets/Liabilities
3,746,878 GBP2024-06-30
4,208,758 GBP2023-06-30
Total Assets Less Current Liabilities
5,362,609 GBP2024-06-30
5,951,970 GBP2023-06-30
Net Assets/Liabilities
5,340,146 GBP2024-06-30
5,809,439 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,339,146 GBP2024-06-30
5,808,439 GBP2023-06-30
Equity
5,340,146 GBP2024-06-30
5,809,439 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,475,067 GBP2024-06-30
2,469,567 GBP2023-06-30
Other
281,861 GBP2024-06-30
275,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,546,587 GBP2024-06-30
3,529,618 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,019,676 GBP2024-06-30
950,697 GBP2023-06-30
Other
229,609 GBP2024-06-30
204,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,856 GBP2024-06-30
1,786,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,979 GBP2023-07-01 ~ 2024-06-30
Other
25,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,455,391 GBP2024-06-30
1,518,870 GBP2023-06-30
Other
52,252 GBP2024-06-30
70,995 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
985,953 GBP2024-06-30
Current, Amounts falling due within one year
3,439,447 GBP2023-06-30
Other Debtors
Amounts falling due within one year
408,507 GBP2024-06-30
224,422 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,399,409 GBP2024-06-30
Current, Amounts falling due within one year
3,663,869 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
639,546 GBP2024-06-30
777,894 GBP2023-06-30