28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
661,774 GBP2025-05-31
625,863 GBP2024-05-31
Fixed Assets - Investments
103 GBP2025-05-31
103 GBP2024-05-31
Fixed Assets
661,877 GBP2025-05-31
625,966 GBP2024-05-31
Total Inventories
698,431 GBP2025-05-31
685,118 GBP2024-05-31
Debtors
363,759 GBP2025-05-31
2,583,344 GBP2024-05-31
Cash at bank and in hand
2,036,088 GBP2025-05-31
1,905,327 GBP2024-05-31
Current Assets
3,098,278 GBP2025-05-31
5,173,789 GBP2024-05-31
Creditors
Current
533,212 GBP2025-05-31
666,096 GBP2024-05-31
Net Current Assets/Liabilities
2,565,066 GBP2025-05-31
4,507,693 GBP2024-05-31
Total Assets Less Current Liabilities
3,226,943 GBP2025-05-31
5,133,659 GBP2024-05-31
Net Assets/Liabilities
3,106,700 GBP2025-05-31
5,001,614 GBP2024-05-31
Equity
Called up share capital
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,065,700 GBP2025-05-31
4,960,614 GBP2024-05-31
Equity
3,106,700 GBP2025-05-31
5,001,614 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
90,968 GBP2024-05-31
Other than goodwill
12,779 GBP2024-05-31
Intangible Assets - Gross Cost
103,747 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,968 GBP2024-05-31
Other than goodwill
12,779 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
103,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,494 GBP2025-05-31
89,328 GBP2024-05-31
Plant and equipment
2,610,964 GBP2025-05-31
2,489,633 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,710,458 GBP2025-05-31
2,578,961 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,270 GBP2025-05-31
5,129 GBP2024-05-31
Plant and equipment
2,038,414 GBP2025-05-31
1,947,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,684 GBP2025-05-31
1,953,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,141 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
110,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
89,224 GBP2025-05-31
84,199 GBP2024-05-31
Plant and equipment
572,550 GBP2025-05-31
541,664 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
6,100 GBP2024-05-31
Investments in Group Undertakings
103 GBP2025-05-31
103 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,384 GBP2025-05-31
678,355 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,834,259 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
91,375 GBP2025-05-31
70,730 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
363,759 GBP2025-05-31
2,583,344 GBP2024-05-31
Trade Creditors/Trade Payables
Current
295,220 GBP2025-05-31
427,437 GBP2024-05-31
Amounts owed to group undertakings
Current
89,000 GBP2025-05-31
1,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,256 GBP2025-05-31
187,656 GBP2024-05-31
Other Creditors
Current
44,736 GBP2025-05-31
50,003 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,598 GBP2025-05-31
11,915 GBP2024-05-31
Between one and five year
6,598 GBP2024-05-31
All periods
6,598 GBP2025-05-31
18,513 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2025-05-31