28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,531 GBP2024-05-31
11,501 GBP2023-05-31
Total Inventories
127,821 GBP2024-05-31
129,892 GBP2023-05-31
Debtors
165,488 GBP2024-05-31
279,899 GBP2023-05-31
Cash at bank and in hand
252,426 GBP2024-05-31
175,680 GBP2023-05-31
Current Assets
545,735 GBP2024-05-31
585,471 GBP2023-05-31
Creditors
Current
149,629 GBP2024-05-31
175,093 GBP2023-05-31
Net Current Assets/Liabilities
396,106 GBP2024-05-31
410,378 GBP2023-05-31
Total Assets Less Current Liabilities
404,637 GBP2024-05-31
421,879 GBP2023-05-31
Net Assets/Liabilities
403,016 GBP2024-05-31
419,694 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
402,916 GBP2024-05-31
419,594 GBP2023-05-31
Equity
403,016 GBP2024-05-31
419,694 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,721 GBP2023-05-31
Plant and equipment
17,360 GBP2024-05-31
15,859 GBP2023-05-31
Furniture and fittings
50,656 GBP2024-05-31
50,656 GBP2023-05-31
Motor vehicles
29,712 GBP2024-05-31
29,712 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,449 GBP2024-05-31
98,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,720 GBP2023-05-31
Plant and equipment
16,150 GBP2024-05-31
15,849 GBP2023-05-31
Furniture and fittings
49,475 GBP2024-05-31
47,351 GBP2023-05-31
Motor vehicles
23,573 GBP2024-05-31
21,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,918 GBP2024-05-31
87,447 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,124 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,210 GBP2024-05-31
10 GBP2023-05-31
Furniture and fittings
1,181 GBP2024-05-31
3,305 GBP2023-05-31
Motor vehicles
6,139 GBP2024-05-31
8,185 GBP2023-05-31
Land and buildings, Short leasehold
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,229 GBP2024-05-31
Current, Amounts falling due within one year
271,538 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11,259 GBP2024-05-31
Current, Amounts falling due within one year
8,361 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
165,488 GBP2024-05-31
Current, Amounts falling due within one year
279,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,398 GBP2024-05-31
70,882 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,949 GBP2024-05-31
74,843 GBP2023-05-31
Other Creditors
Current
42,282 GBP2024-05-31
29,368 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-16,678 GBP2023-06-01 ~ 2024-05-31