28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
56,257 GBP2025-05-31
8,531 GBP2024-05-31
Total Inventories
129,220 GBP2025-05-31
127,821 GBP2024-05-31
Debtors
151,113 GBP2025-05-31
165,488 GBP2024-05-31
Cash at bank and in hand
239,776 GBP2025-05-31
252,426 GBP2024-05-31
Current Assets
520,109 GBP2025-05-31
545,735 GBP2024-05-31
Creditors
Current
145,272 GBP2025-05-31
149,629 GBP2024-05-31
Net Current Assets/Liabilities
374,837 GBP2025-05-31
396,106 GBP2024-05-31
Total Assets Less Current Liabilities
431,094 GBP2025-05-31
404,637 GBP2024-05-31
Creditors
Non-current
-28,971 GBP2025-05-31
Net Assets/Liabilities
400,776 GBP2025-05-31
403,016 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
400,676 GBP2025-05-31
402,916 GBP2024-05-31
Equity
400,776 GBP2025-05-31
403,016 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,721 GBP2024-05-31
Plant and equipment
26,020 GBP2025-05-31
17,360 GBP2024-05-31
Furniture and fittings
54,756 GBP2025-05-31
50,656 GBP2024-05-31
Motor vehicles
74,763 GBP2025-05-31
29,712 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
158,260 GBP2025-05-31
100,449 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,720 GBP2024-05-31
Plant and equipment
17,013 GBP2025-05-31
16,150 GBP2024-05-31
Furniture and fittings
49,657 GBP2025-05-31
49,475 GBP2024-05-31
Motor vehicles
32,613 GBP2025-05-31
23,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,003 GBP2025-05-31
91,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,681 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,007 GBP2025-05-31
1,210 GBP2024-05-31
Furniture and fittings
5,099 GBP2025-05-31
1,181 GBP2024-05-31
Motor vehicles
42,150 GBP2025-05-31
6,139 GBP2024-05-31
Land and buildings, Short leasehold
1 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,547 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,474 GBP2025-05-31
154,229 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,639 GBP2025-05-31
11,259 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
151,113 GBP2025-05-31
165,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,775 GBP2025-05-31
Trade Creditors/Trade Payables
Current
57,918 GBP2025-05-31
62,398 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,579 GBP2025-05-31
44,949 GBP2024-05-31
Other Creditors
Current
39,000 GBP2025-05-31
42,282 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,971 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,240 GBP2024-06-01 ~ 2025-05-31