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
71,792 GBP2025-05-31
64,544 GBP2024-05-31
Total Inventories
3,728 GBP2024-05-31
Debtors
19,659 GBP2025-05-31
35,818 GBP2024-05-31
Cash at bank and in hand
250,854 GBP2025-05-31
242,269 GBP2024-05-31
Current Assets
270,513 GBP2025-05-31
281,815 GBP2024-05-31
Creditors
Current
30,779 GBP2025-05-31
37,657 GBP2024-05-31
Net Current Assets/Liabilities
239,734 GBP2025-05-31
244,158 GBP2024-05-31
Total Assets Less Current Liabilities
311,526 GBP2025-05-31
308,702 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
309,526 GBP2025-05-31
306,702 GBP2024-05-31
Equity
311,526 GBP2025-05-31
308,702 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,184 GBP2025-05-31
160,273 GBP2024-05-31
Plant and equipment
70,123 GBP2025-05-31
70,123 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,307 GBP2025-05-31
230,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,988 GBP2025-05-31
96,701 GBP2024-05-31
Plant and equipment
69,527 GBP2025-05-31
69,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,515 GBP2025-05-31
165,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,287 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
71,196 GBP2025-05-31
63,572 GBP2024-05-31
Plant and equipment
596 GBP2025-05-31
972 GBP2024-05-31
Merchandise
3,728 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,878 GBP2025-05-31
23,288 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,781 GBP2025-05-31
12,530 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
19,659 GBP2025-05-31
35,818 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,073 GBP2025-05-31
16,872 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,017 GBP2025-05-31
7,280 GBP2024-05-31
Other Creditors
Current
14,689 GBP2025-05-31
13,505 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31