28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
392023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment
679,797 GBP2024-06-30
712,913 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
679,897 GBP2024-06-30
713,013 GBP2023-06-30
Total Inventories
2,334,520 GBP2024-06-30
2,866,321 GBP2023-06-30
Debtors
Current
2,117,198 GBP2024-06-30
1,927,025 GBP2023-06-30
Cash at bank and in hand
2,162 GBP2024-06-30
949 GBP2023-06-30
Current Assets
4,453,880 GBP2024-06-30
4,794,295 GBP2023-06-30
Net Current Assets/Liabilities
2,627,125 GBP2024-06-30
1,185,996 GBP2023-06-30
Total Assets Less Current Liabilities
3,307,022 GBP2024-06-30
1,899,009 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-548,240 GBP2023-06-30
Net Assets/Liabilities
1,456,609 GBP2024-06-30
1,350,646 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,456,509 GBP2024-06-30
1,350,546 GBP2023-06-30
Equity
1,456,609 GBP2024-06-30
1,350,646 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
584,357 GBP2024-06-30
569,903 GBP2023-06-30
Motor vehicles
252,188 GBP2024-06-30
318,695 GBP2023-06-30
Furniture and fittings
14,977 GBP2024-06-30
14,977 GBP2023-06-30
Office equipment
116,933 GBP2024-06-30
115,636 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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
Plant and equipment
198,410 GBP2024-06-30
190,375 GBP2023-06-30
Motor vehicles
121,507 GBP2024-06-30
149,512 GBP2023-06-30
Furniture and fittings
1,068 GBP2024-06-30
1,336 GBP2023-06-30
Office equipment
27,290 GBP2024-06-30
32,815 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,336,466 GBP2024-06-30
1,387,222 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-66,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
674,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,669 GBP2024-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,494,368 GBP2024-06-30
1,687,259 GBP2023-06-30
Other Debtors
Current
600,198 GBP2024-06-30
195,733 GBP2023-06-30
Prepayments/Accrued Income
Current
22,632 GBP2024-06-30
44,033 GBP2023-06-30
Bank Overdrafts
Current
413,734 GBP2024-06-30
1,712,530 GBP2023-06-30
Bank Borrowings
Current
25,510 GBP2024-06-30
101,786 GBP2023-06-30
Trade Creditors/Trade Payables
Current
732,329 GBP2024-06-30
1,097,843 GBP2023-06-30
Taxation/Social Security Payable
Current
396,527 GBP2024-06-30
406,893 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,085 GBP2024-06-30
56,113 GBP2023-06-30
Other Creditors
Current
216,992 GBP2024-06-30
225,429 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,578 GBP2024-06-30
7,705 GBP2023-06-30
Creditors
Current
1,826,755 GBP2024-06-30
3,608,299 GBP2023-06-30
Bank Borrowings
Non-current
1,838,819 GBP2024-06-30
501,690 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,471 GBP2024-06-30
46,550 GBP2023-06-30
Creditors
Non-current
1,850,290 GBP2024-06-30
548,240 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30