28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,251,012 GBP2025-05-31
1,260,277 GBP2024-05-31
Total Inventories
136,496 GBP2025-05-31
252,408 GBP2024-05-31
Debtors
Current
436,021 GBP2025-05-31
372,292 GBP2024-05-31
Cash at bank and in hand
114,859 GBP2025-05-31
283,237 GBP2024-05-31
Current Assets
687,376 GBP2025-05-31
907,937 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-458,061 GBP2025-05-31
-734,195 GBP2024-05-31
Net Current Assets/Liabilities
229,315 GBP2025-05-31
173,742 GBP2024-05-31
Total Assets Less Current Liabilities
1,480,327 GBP2025-05-31
1,434,019 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-105,580 GBP2025-05-31
Net Assets/Liabilities
1,341,406 GBP2025-05-31
1,263,888 GBP2024-05-31
Equity
Called up share capital
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Revaluation reserve
898,295 GBP2025-05-31
838,651 GBP2024-05-31
Retained earnings (accumulated losses)
418,111 GBP2025-05-31
400,237 GBP2024-05-31
Equity
1,341,406 GBP2025-05-31
1,263,888 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,210,000 GBP2025-05-31
1,210,000 GBP2024-05-31
Plant and equipment
767,266 GBP2025-05-31
757,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,977,266 GBP2025-05-31
1,967,348 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-19,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,654 GBP2025-05-31
668,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,254 GBP2025-05-31
707,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,527 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
36,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
1,152,400 GBP2025-05-31
1,171,600 GBP2024-05-31
Plant and equipment
98,612 GBP2025-05-31
88,677 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
165,210 GBP2025-05-31
110,467 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
229,906 GBP2025-05-31
220,306 GBP2024-05-31
Other Debtors
Current
155 GBP2025-05-31
358 GBP2024-05-31
Prepayments/Accrued Income
Current
40,750 GBP2025-05-31
41,161 GBP2024-05-31
Bank Borrowings
Current
46,833 GBP2025-05-31
48,964 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,228 GBP2025-05-31
156,721 GBP2024-05-31
Taxation/Social Security Payable
Current
121,406 GBP2025-05-31
112,928 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,766 GBP2025-05-31
Other Creditors
Current
2,003 GBP2025-05-31
1,973 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,813 GBP2025-05-31
41,355 GBP2024-05-31
Creditors
Current
458,061 GBP2025-05-31
734,195 GBP2024-05-31
Bank Borrowings
Non-current
97,554 GBP2025-05-31
144,388 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,026 GBP2025-05-31
Creditors
Non-current
105,580 GBP2025-05-31
144,388 GBP2024-05-31