28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
222023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,260,277 GBP2024-05-31
1,295,920 GBP2023-05-31
Total Inventories
252,408 GBP2024-05-31
136,552 GBP2023-05-31
Debtors
Current
372,292 GBP2024-05-31
1,057,056 GBP2023-05-31
Cash at bank and in hand
283,237 GBP2024-05-31
356,304 GBP2023-05-31
Current Assets
907,937 GBP2024-05-31
1,549,912 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-734,195 GBP2024-05-31
-604,792 GBP2023-05-31
Net Current Assets/Liabilities
173,742 GBP2024-05-31
945,120 GBP2023-05-31
Total Assets Less Current Liabilities
1,434,019 GBP2024-05-31
2,241,040 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-144,388 GBP2024-05-31
-191,454 GBP2023-05-31
Net Assets/Liabilities
1,263,888 GBP2024-05-31
1,993,383 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
25,000 GBP2022-06-01
Revaluation reserve
838,651 GBP2024-05-31
844,940 GBP2023-05-31
856,829 GBP2022-06-01
Retained earnings (accumulated losses)
400,237 GBP2024-05-31
1,123,443 GBP2023-05-31
941,674 GBP2022-06-01
Equity
1,263,888 GBP2024-05-31
1,993,383 GBP2023-05-31
1,823,503 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
56,638 GBP2023-06-01 ~ 2024-05-31
200,880 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
56,638 GBP2023-06-01 ~ 2024-05-31
200,880 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,927 GBP2023-06-01 ~ 2024-05-31
212,769 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
56,638 GBP2023-06-01 ~ 2024-05-31
200,880 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,210,000 GBP2024-05-31
1,210,000 GBP2023-05-31
Plant and equipment
757,348 GBP2024-05-31
755,781 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,967,348 GBP2024-05-31
1,965,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
650,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
669,861 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,010 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
37,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,071 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,171,600 GBP2024-05-31
1,190,800 GBP2023-05-31
Plant and equipment
88,677 GBP2024-05-31
105,120 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
11,178 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
110,467 GBP2024-05-31
105,989 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
220,306 GBP2024-05-31
911,706 GBP2023-05-31
Other Debtors
Current
358 GBP2024-05-31
89 GBP2023-05-31
Prepayments/Accrued Income
Current
41,161 GBP2024-05-31
39,272 GBP2023-05-31
Bank Borrowings
Current
48,964 GBP2024-05-31
47,694 GBP2023-05-31
Trade Creditors/Trade Payables
Current
156,721 GBP2024-05-31
130,377 GBP2023-05-31
Corporation Tax Payable
Current
28,331 GBP2024-05-31
56,186 GBP2023-05-31
Taxation/Social Security Payable
Current
84,597 GBP2024-05-31
108,517 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,391 GBP2023-05-31
Other Creditors
Current
1,973 GBP2024-05-31
10,109 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
41,355 GBP2024-05-31
32,740 GBP2023-05-31
Creditors
Current
734,195 GBP2024-05-31
604,792 GBP2023-05-31
Bank Borrowings
Non-current
144,388 GBP2024-05-31
191,454 GBP2023-05-31
Creditors
Non-current
144,388 GBP2024-05-31
191,454 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
48,964 GBP2024-05-31
47,694 GBP2023-05-31
Non-current, Between one and two years
44,572 GBP2024-05-31
48,964 GBP2023-05-31
Non-current, Between two and five year
99,816 GBP2024-05-31
142,490 GBP2023-05-31
Total Borrowings
193,352 GBP2024-05-31
239,148 GBP2023-05-31
Minimum gross finance lease payments owing
3,391 GBP2023-05-31
Net Deferred Tax Liability/Asset
-11,175 GBP2024-05-31
-14,178 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,003 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,175 GBP2024-05-31
-14,178 GBP2023-05-31