28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
510 GBP2025-05-31
435 GBP2024-05-31
Fixed Assets
511 GBP2025-05-31
436 GBP2024-05-31
Total Inventories
5,199 GBP2025-05-31
5,775 GBP2024-05-31
Debtors
9,739 GBP2025-05-31
12,669 GBP2024-05-31
Cash at bank and in hand
21,215 GBP2025-05-31
20,217 GBP2024-05-31
Current Assets
36,153 GBP2025-05-31
38,661 GBP2024-05-31
Net Current Assets/Liabilities
-4,552 GBP2025-05-31
-10,807 GBP2024-05-31
Net Assets/Liabilities
-4,041 GBP2025-05-31
-10,371 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,722 GBP2025-05-31
2,722 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,721 GBP2025-05-31
2,721 GBP2024-05-31
Intangible Assets
Other than goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,039 GBP2025-05-31
110,039 GBP2024-05-31
Motor vehicles
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Furniture and fittings
2,208 GBP2025-05-31
1,916 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,247 GBP2025-05-31
123,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,767 GBP2025-05-31
109,677 GBP2024-05-31
Motor vehicles
12,000 GBP2025-05-31
11,952 GBP2024-05-31
Furniture and fittings
1,970 GBP2025-05-31
1,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,737 GBP2025-05-31
123,520 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
79 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-05-31
362 GBP2024-05-31
Furniture and fittings
238 GBP2025-05-31
25 GBP2024-05-31
Motor vehicles
48 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,704 GBP2025-05-31
12,669 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,035 GBP2025-05-31
Debtors
Amounts falling due within one year
9,739 GBP2025-05-31
12,669 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,345 GBP2025-05-31
1,979 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,363 GBP2025-05-31
11,844 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
653 GBP2025-05-31
483 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
35,314 GBP2025-05-31
35,162 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31