28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
402022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Property, Plant & Equipment
712,913 GBP2023-06-30
745,238 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
713,013 GBP2023-06-30
745,338 GBP2022-06-30
Total Inventories
2,866,321 GBP2023-06-30
3,411,801 GBP2022-06-30
Debtors
Current
1,927,025 GBP2023-06-30
1,706,952 GBP2022-06-30
Cash at bank and in hand
949 GBP2023-06-30
4,984 GBP2022-06-30
Current Assets
4,794,295 GBP2023-06-30
5,123,737 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,608,299 GBP2023-06-30
-3,426,345 GBP2022-06-30
Net Current Assets/Liabilities
1,185,996 GBP2023-06-30
1,697,392 GBP2022-06-30
Total Assets Less Current Liabilities
1,899,009 GBP2023-06-30
2,442,730 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-548,240 GBP2023-06-30
-733,020 GBP2022-06-30
Net Assets/Liabilities
1,350,646 GBP2023-06-30
1,709,587 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,350,546 GBP2023-06-30
1,709,487 GBP2022-06-30
Equity
1,350,646 GBP2023-06-30
1,709,587 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,903 GBP2023-06-30
572,903 GBP2022-06-30
Motor vehicles
318,695 GBP2023-06-30
337,940 GBP2022-06-30
Furniture and fittings
14,977 GBP2023-06-30
14,977 GBP2022-06-30
Office equipment
115,636 GBP2023-06-30
115,636 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,387,222 GBP2023-06-30
1,409,467 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-19,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-22,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
374,236 GBP2022-06-30
Motor vehicles
180,287 GBP2022-06-30
Furniture and fittings
13,306 GBP2022-06-30
Office equipment
74,617 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
664,229 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,024 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
3,330 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
335 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
8,204 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
27,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,732 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,528 GBP2023-06-30
Motor vehicles
169,183 GBP2023-06-30
Furniture and fittings
13,641 GBP2023-06-30
Office equipment
82,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,309 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
190,375 GBP2023-06-30
198,667 GBP2022-06-30
Motor vehicles
149,512 GBP2023-06-30
157,653 GBP2022-06-30
Furniture and fittings
1,336 GBP2023-06-30
1,671 GBP2022-06-30
Office equipment
32,815 GBP2023-06-30
41,019 GBP2022-06-30
Investments in Subsidiaries
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,687,259 GBP2023-06-30
1,660,818 GBP2022-06-30
Other Debtors
Current
195,733 GBP2023-06-30
4,438 GBP2022-06-30
Prepayments/Accrued Income
Current
44,033 GBP2023-06-30
41,696 GBP2022-06-30
Bank Overdrafts
Current
1,712,530 GBP2023-06-30
1,191,134 GBP2022-06-30
Bank Borrowings
Current
101,786 GBP2023-06-30
101,451 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,097,843 GBP2023-06-30
1,344,101 GBP2022-06-30
Taxation/Social Security Payable
Current
406,893 GBP2023-06-30
448,011 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
56,113 GBP2023-06-30
76,049 GBP2022-06-30
Other Creditors
Current
225,429 GBP2023-06-30
252,099 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,705 GBP2023-06-30
13,500 GBP2022-06-30
Creditors
Current
3,608,299 GBP2023-06-30
3,426,345 GBP2022-06-30
Bank Borrowings
Non-current
501,690 GBP2023-06-30
628,691 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,550 GBP2023-06-30
104,329 GBP2022-06-30
Creditors
Non-current
548,240 GBP2023-06-30
733,020 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30