28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
245,741 GBP2025-05-31
250,045 GBP2024-05-31
Total Inventories
34,591 GBP2025-05-31
34,591 GBP2024-05-31
Debtors
1,298 GBP2025-05-31
1,296 GBP2024-05-31
Current Assets
35,889 GBP2025-05-31
35,887 GBP2024-05-31
Creditors
Current
308,510 GBP2025-05-31
291,532 GBP2024-05-31
Net Current Assets/Liabilities
-272,621 GBP2025-05-31
-255,645 GBP2024-05-31
Total Assets Less Current Liabilities
-26,880 GBP2025-05-31
-5,600 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Revaluation reserve
109,144 GBP2025-05-31
109,144 GBP2024-05-31
Retained earnings (accumulated losses)
-146,024 GBP2025-05-31
-124,744 GBP2024-05-31
Equity
-26,880 GBP2025-05-31
-5,600 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,058 GBP2025-05-31
270,058 GBP2024-05-31
Plant and equipment
85,417 GBP2025-05-31
85,417 GBP2024-05-31
Furniture and fittings
83,454 GBP2025-05-31
83,454 GBP2024-05-31
Motor vehicles
7,187 GBP2025-05-31
7,187 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
444,116 GBP2025-05-31
446,116 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,700 GBP2025-05-31
24,120 GBP2024-05-31
Plant and equipment
85,071 GBP2025-05-31
84,884 GBP2024-05-31
Furniture and fittings
80,418 GBP2025-05-31
79,881 GBP2024-05-31
Motor vehicles
7,186 GBP2025-05-31
7,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,375 GBP2025-05-31
196,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,580 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
187 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
242,358 GBP2025-05-31
245,938 GBP2024-05-31
Plant and equipment
346 GBP2025-05-31
533 GBP2024-05-31
Furniture and fittings
3,036 GBP2025-05-31
3,573 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,035 GBP2025-05-31
1,675 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
263 GBP2025-05-31
241 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,298 GBP2025-05-31
1,296 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,766 GBP2025-05-31
14,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145 GBP2025-05-31
144 GBP2024-05-31
Accrued Liabilities
Current
850 GBP2025-05-31
850 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-21,280 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-21,280 GBP2024-06-01 ~ 2025-05-31