28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,957 GBP2025-05-31
8,707 GBP2024-05-31
Fixed Assets
8,957 GBP2025-05-31
8,707 GBP2024-05-31
Total Inventories
20,161 GBP2025-05-31
20,232 GBP2024-05-31
Debtors
Current
137,046 GBP2025-05-31
28,206 GBP2024-05-31
Cash at bank and in hand
192,610 GBP2025-05-31
346,232 GBP2024-05-31
Current Assets
349,817 GBP2025-05-31
394,670 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-53,159 GBP2025-05-31
Net Current Assets/Liabilities
296,658 GBP2025-05-31
346,681 GBP2024-05-31
Total Assets Less Current Liabilities
305,615 GBP2025-05-31
355,388 GBP2024-05-31
Net Assets/Liabilities
305,615 GBP2025-05-31
355,388 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
295,615 GBP2025-05-31
345,388 GBP2024-05-31
Equity
305,615 GBP2025-05-31
355,388 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,084 GBP2025-05-31
118,802 GBP2024-05-31
Motor vehicles
8,475 GBP2025-05-31
8,775 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,559 GBP2025-05-31
127,577 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,998 GBP2024-05-31
Motor vehicles
5,872 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,870 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,417 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
2,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,415 GBP2025-05-31
Motor vehicles
5,187 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,602 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
5,669 GBP2025-05-31
5,804 GBP2024-05-31
Motor vehicles
3,288 GBP2025-05-31
2,903 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
136,546 GBP2025-05-31
26,250 GBP2024-05-31
Prepayments/Accrued Income
Current
500 GBP2025-05-31
1,956 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,454 GBP2025-05-31
4,234 GBP2024-05-31
Corporation Tax Payable
Current
8,898 GBP2025-05-31
25,224 GBP2024-05-31
Taxation/Social Security Payable
Current
31,557 GBP2025-05-31
7,774 GBP2024-05-31
Other Creditors
Current
7,595 GBP2025-05-31
7,018 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,655 GBP2025-05-31
3,739 GBP2024-05-31
Creditors
Current
53,159 GBP2025-05-31
47,989 GBP2024-05-31