28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
479 GBP2022-05-31
Property, Plant & Equipment
434,961 GBP2023-05-31
436,538 GBP2022-05-31
Fixed Assets - Investments
103 GBP2023-05-31
103 GBP2022-05-31
Fixed Assets
435,064 GBP2023-05-31
437,120 GBP2022-05-31
Total Inventories
1,059,533 GBP2023-05-31
854,546 GBP2022-05-31
Debtors
2,890,495 GBP2023-05-31
2,617,025 GBP2022-05-31
Cash at bank and in hand
1,195,644 GBP2023-05-31
1,309,277 GBP2022-05-31
Current Assets
5,145,672 GBP2023-05-31
4,780,848 GBP2022-05-31
Net Current Assets/Liabilities
4,261,623 GBP2023-05-31
4,066,758 GBP2022-05-31
Total Assets Less Current Liabilities
4,696,687 GBP2023-05-31
4,503,878 GBP2022-05-31
Net Assets/Liabilities
4,602,393 GBP2023-05-31
4,399,122 GBP2022-05-31
Equity
Called up share capital
21,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,561,393 GBP2023-05-31
Equity
4,602,393 GBP2023-05-31
Average Number of Employees
362022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
90,968 GBP2023-05-31
90,968 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
12,779 GBP2023-05-31
12,779 GBP2022-05-31
Intangible Assets - Gross Cost
103,747 GBP2023-05-31
103,747 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,968 GBP2023-05-31
90,968 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
12,779 GBP2023-05-31
12,300 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
103,747 GBP2023-05-31
103,268 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
479 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
479 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
479 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,926,023 GBP2023-05-31
1,908,602 GBP2022-05-31
Office equipment
208,441 GBP2023-05-31
199,754 GBP2022-05-31
Motor vehicles
96,277 GBP2023-05-31
80,025 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,273,216 GBP2023-05-31
2,188,381 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-25,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581,306 GBP2023-05-31
1,490,528 GBP2022-05-31
Office equipment
199,826 GBP2023-05-31
197,310 GBP2022-05-31
Motor vehicles
55,530 GBP2023-05-31
64,005 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,255 GBP2023-05-31
1,751,843 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,778 GBP2022-06-01 ~ 2023-05-31
Office equipment
2,516 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,054 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,941 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,529 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,529 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
40,882 GBP2023-05-31
Plant and equipment
344,717 GBP2023-05-31
418,074 GBP2022-05-31
Office equipment
8,615 GBP2023-05-31
2,444 GBP2022-05-31
Motor vehicles
40,747 GBP2023-05-31
16,020 GBP2022-05-31
Investments in Subsidiaries
103 GBP2023-05-31
103 GBP2022-05-31
Cost valuation
6,100 GBP2022-05-31
Other types of inventories not specified separately
1,059,533 GBP2023-05-31
854,546 GBP2022-05-31
Trade Debtors/Trade Receivables
965,814 GBP2023-05-31
717,331 GBP2022-05-31
Amounts Owed By Related Parties
1,801,515 GBP2023-05-31
1,822,322 GBP2022-05-31
Prepayments
111,902 GBP2023-05-31
77,086 GBP2022-05-31
Debtors
Current
2,890,495 GBP2023-05-31
2,617,025 GBP2022-05-31
Trade Creditors/Trade Payables
521,205 GBP2023-05-31
538,279 GBP2022-05-31
Amounts Owed to Related Parties
6,304 GBP2023-05-31
1,000 GBP2022-05-31
Taxation/Social Security Payable
90,781 GBP2023-05-31
37,394 GBP2022-05-31
Other Creditors
2,521 GBP2023-05-31
11,132 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2023-05-31
21,000 shares2022-05-31