28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
164,669 GBP2025-05-31
146,145 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
55,260 GBP2025-05-31
87,469 GBP2024-05-31
Cash at bank and in hand
238,757 GBP2025-05-31
218,497 GBP2024-05-31
Current Assets
295,017 GBP2025-05-31
306,966 GBP2024-05-31
Net Current Assets/Liabilities
104,071 GBP2025-05-31
123,821 GBP2024-05-31
Total Assets Less Current Liabilities
268,740 GBP2025-05-31
269,966 GBP2024-05-31
Net Assets/Liabilities
175,191 GBP2025-05-31
191,226 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
175,091 GBP2025-05-31
191,126 GBP2024-05-31
Equity
175,191 GBP2025-05-31
191,226 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,489 GBP2025-05-31
13,314 GBP2024-05-31
Plant and equipment
31,685 GBP2025-05-31
27,780 GBP2024-05-31
Vehicles
203,916 GBP2025-05-31
197,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,090 GBP2025-05-31
238,405 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-53,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,852 GBP2025-05-31
978 GBP2024-05-31
Plant and equipment
22,401 GBP2025-05-31
19,154 GBP2024-05-31
Vehicles
64,168 GBP2025-05-31
72,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,421 GBP2025-05-31
92,260 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
874 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,247 GBP2024-06-01 ~ 2025-05-31
Vehicles
40,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
15,637 GBP2025-05-31
12,336 GBP2024-05-31
Plant and equipment
9,284 GBP2025-05-31
8,626 GBP2024-05-31
Vehicles
139,748 GBP2025-05-31
125,183 GBP2024-05-31
Trade Debtors/Trade Receivables
55,260 GBP2025-05-31
87,469 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,293 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,795 GBP2025-05-31
12,250 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,006 GBP2025-05-31
27,378 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
103,107 GBP2025-05-31
110,339 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,745 GBP2025-05-31
23,178 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
14,186 GBP2025-05-31
12,332 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,203 GBP2025-05-31
42,633 GBP2024-05-31