28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
472024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment
630,214 GBP2025-06-30
679,797 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
630,314 GBP2025-06-30
679,897 GBP2024-06-30
Total Inventories
2,174,087 GBP2025-06-30
2,334,520 GBP2024-06-30
Debtors
Current
2,823,326 GBP2025-06-30
2,117,198 GBP2024-06-30
Cash at bank and in hand
542 GBP2025-06-30
2,162 GBP2024-06-30
Current Assets
4,997,955 GBP2025-06-30
4,453,880 GBP2024-06-30
Net Current Assets/Liabilities
2,794,625 GBP2025-06-30
2,627,125 GBP2024-06-30
Total Assets Less Current Liabilities
3,424,939 GBP2025-06-30
3,307,022 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,523,171 GBP2025-06-30
-1,850,290 GBP2024-06-30
Net Assets/Liabilities
1,824,843 GBP2025-06-30
1,456,609 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,824,743 GBP2025-06-30
1,456,509 GBP2024-06-30
Equity
1,824,843 GBP2025-06-30
1,456,609 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,030 GBP2025-06-30
584,357 GBP2024-06-30
Motor vehicles
262,183 GBP2025-06-30
252,188 GBP2024-06-30
Furniture and fittings
14,977 GBP2025-06-30
14,977 GBP2024-06-30
Office equipment
122,696 GBP2025-06-30
116,933 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
385,947 GBP2024-06-30
Motor vehicles
130,681 GBP2024-06-30
Furniture and fittings
13,909 GBP2024-06-30
Office equipment
89,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,197 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,589 GBP2025-06-30
Motor vehicles
134,878 GBP2025-06-30
Furniture and fittings
14,122 GBP2025-06-30
Office equipment
96,252 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
151,441 GBP2025-06-30
198,410 GBP2024-06-30
Motor vehicles
127,305 GBP2025-06-30
121,507 GBP2024-06-30
Furniture and fittings
855 GBP2025-06-30
1,068 GBP2024-06-30
Office equipment
26,444 GBP2025-06-30
27,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,280,897 GBP2025-06-30
1,336,466 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-76,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
656,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,683 GBP2025-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,575,779 GBP2025-06-30
1,494,368 GBP2024-06-30
Other Debtors
Current
1,224,547 GBP2025-06-30
600,198 GBP2024-06-30
Prepayments/Accrued Income
Current
23,000 GBP2025-06-30
22,632 GBP2024-06-30
Bank Overdrafts
Current
337,944 GBP2025-06-30
413,734 GBP2024-06-30
Bank Borrowings
Current
236,687 GBP2025-06-30
25,510 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,261,426 GBP2025-06-30
732,329 GBP2024-06-30
Taxation/Social Security Payable
Current
137,281 GBP2025-06-30
396,527 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,833 GBP2025-06-30
34,085 GBP2024-06-30
Other Creditors
Current
212,039 GBP2025-06-30
216,992 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,120 GBP2025-06-30
7,578 GBP2024-06-30
Creditors
Current
2,203,330 GBP2025-06-30
1,826,755 GBP2024-06-30
Bank Borrowings
Non-current
1,521,533 GBP2025-06-30
1,838,819 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,638 GBP2025-06-30
11,471 GBP2024-06-30
Creditors
Non-current
1,523,171 GBP2025-06-30
1,850,290 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30