28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
7,142 GBP2024-05-31
8,926 GBP2023-05-31
Property, Plant & Equipment
132,581 GBP2024-05-31
132,315 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
139,723 GBP2024-05-31
141,241 GBP2023-05-31
Total Inventories
1,108,910 GBP2024-05-31
1,381,697 GBP2023-05-31
Debtors
106,175 GBP2024-05-31
249,891 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
131,021 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
1,215,085 GBP2024-05-31
1,762,609 GBP2023-05-31
Creditors
Amounts falling due within one year
-283,660 GBP2024-05-31
-956,976 GBP2023-05-31
Net Current Assets/Liabilities
931,425 GBP2024-05-31
805,633 GBP2023-05-31
Total Assets Less Current Liabilities
1,071,148 GBP2024-05-31
946,874 GBP2023-05-31
Creditors
Amounts falling due after one year
-327,567 GBP2024-05-31
-98,333 GBP2023-05-31
Net Assets/Liabilities
743,581 GBP2024-05-31
848,541 GBP2023-05-31
Equity
Called up share capital
310,000 GBP2024-05-31
310,000 GBP2023-05-31
Share premium
0 GBP2024-05-31
0 GBP2023-05-31
Revaluation reserve
83,685 GBP2024-05-31
83,685 GBP2023-05-31
Retained earnings (accumulated losses)
349,896 GBP2024-05-31
454,856 GBP2023-05-31
Equity
743,581 GBP2024-05-31
848,541 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
499,192 GBP2024-05-31
499,192 GBP2023-05-31
Intangible assets - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
492,050 GBP2024-05-31
490,266 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,784 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
2,233,677 GBP2024-05-31
2,204,902 GBP2023-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,096 GBP2024-05-31
2,072,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-06-01 ~ 2024-05-31