28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
452023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,809,575 GBP2024-05-31
2,706,204 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
2,809,578 GBP2024-05-31
2,706,206 GBP2023-05-31
Total Inventories
5,636,565 GBP2024-05-31
5,235,769 GBP2023-05-31
Debtors
2,213,971 GBP2024-05-31
2,799,878 GBP2023-05-31
Cash at bank and in hand
1,787,290 GBP2024-05-31
1,611,171 GBP2023-05-31
Current Assets
9,637,826 GBP2024-05-31
9,646,818 GBP2023-05-31
Net Current Assets/Liabilities
8,409,840 GBP2024-05-31
8,465,872 GBP2023-05-31
Total Assets Less Current Liabilities
11,219,418 GBP2024-05-31
11,172,078 GBP2023-05-31
Net Assets/Liabilities
11,160,298 GBP2024-05-31
11,143,918 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
11,140,298 GBP2024-05-31
11,123,918 GBP2023-05-31
Equity
11,160,298 GBP2024-05-31
11,143,918 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,527,399 GBP2024-05-31
3,330,741 GBP2023-05-31
Furniture and fittings
415,207 GBP2024-05-31
371,871 GBP2023-05-31
Motor vehicles
121,419 GBP2024-05-31
171,593 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,064,025 GBP2024-05-31
3,874,205 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
855,498 GBP2024-05-31
788,883 GBP2023-05-31
Furniture and fittings
316,217 GBP2024-05-31
278,948 GBP2023-05-31
Motor vehicles
82,735 GBP2024-05-31
100,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,450 GBP2024-05-31
1,168,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,615 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
37,269 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,671,901 GBP2024-05-31
Furniture and fittings
98,990 GBP2024-05-31
92,923 GBP2023-05-31
Motor vehicles
38,684 GBP2024-05-31
71,423 GBP2023-05-31
Owned/Freehold, Land and buildings
2,541,858 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-05-31
2 GBP2023-05-31
Non-current
3 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
1,189,673 GBP2024-05-31
1,631,428 GBP2023-05-31
Amounts owed by group undertakings and participating interests
412,909 GBP2024-05-31
Other Debtors
611,389 GBP2024-05-31
1,168,450 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
745,957 GBP2024-05-31
568,916 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
242,027 GBP2024-05-31
415,631 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,130 GBP2024-05-31
68,905 GBP2023-05-31
Other Creditors
Amounts falling due within one year
158,872 GBP2024-05-31
127,494 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-05-31
16,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-05-31
4,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,409 GBP2024-05-31
Between one and five year
7,477 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,886 GBP2024-05-31