28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
582,964 GBP2025-05-31
595,225 GBP2024-05-31
Fixed Assets
582,964 GBP2025-05-31
595,225 GBP2024-05-31
Total Inventories
175,994 GBP2025-05-31
237,554 GBP2024-05-31
Debtors
312,596 GBP2025-05-31
334,582 GBP2024-05-31
Cash at bank and in hand
148,468 GBP2025-05-31
157,110 GBP2024-05-31
Current Assets
637,058 GBP2025-05-31
729,246 GBP2024-05-31
Creditors
-359,701 GBP2025-05-31
-433,839 GBP2024-05-31
Net Current Assets/Liabilities
277,357 GBP2025-05-31
295,407 GBP2024-05-31
Total Assets Less Current Liabilities
860,321 GBP2025-05-31
890,632 GBP2024-05-31
Net Assets/Liabilities
481,003 GBP2025-05-31
493,052 GBP2024-05-31
Equity
Called up share capital
289 GBP2025-05-31
289 GBP2024-05-31
Capital redemption reserve
12,771 GBP2025-05-31
12,771 GBP2024-05-31
Retained earnings (accumulated losses)
467,943 GBP2025-05-31
479,992 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,548 GBP2025-05-31
90,093 GBP2024-05-31
Motor vehicles
210,280 GBP2025-05-31
227,190 GBP2024-05-31
Computers
26,027 GBP2025-05-31
22,799 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
747,011 GBP2025-05-31
759,238 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-86,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,068 GBP2025-05-31
38,867 GBP2024-05-31
Motor vehicles
83,277 GBP2025-05-31
93,540 GBP2024-05-31
Computers
20,916 GBP2025-05-31
19,057 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,047 GBP2025-05-31
164,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,237 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,201 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
60,435 GBP2024-06-01 ~ 2025-05-31
Computers
1,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
47,480 GBP2025-05-31
51,226 GBP2024-05-31
Motor vehicles
127,003 GBP2025-05-31
133,650 GBP2024-05-31
Computers
5,111 GBP2025-05-31
3,742 GBP2024-05-31
Finished Goods
175,994 GBP2025-05-31
237,554 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
238,104 GBP2025-05-31
260,894 GBP2024-05-31
Other Debtors
Current
74,492 GBP2025-05-31
73,688 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37,585 GBP2025-05-31
32,114 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159,267 GBP2025-05-31
172,246 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
49,364 GBP2025-05-31
9,641 GBP2024-05-31
Other Creditors
Current
113,485 GBP2025-05-31
219,838 GBP2024-05-31
Creditors
Current
359,701 GBP2025-05-31
433,839 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,769 GBP2025-05-31
84,972 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
238,854 GBP2025-05-31
244,837 GBP2024-05-31
Other Creditors
Non-current
50,192 GBP2025-05-31
47,891 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,585 GBP2025-05-31
32,114 GBP2024-05-31
Between one and five year
74,769 GBP2025-05-31
84,972 GBP2024-05-31
Minimum gross finance lease payments owing
112,354 GBP2025-05-31
117,086 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
112,354 GBP2025-05-31
117,086 GBP2024-05-31