28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
595,225 GBP2024-05-31
595,580 GBP2023-05-31
Fixed Assets
595,225 GBP2024-05-31
595,580 GBP2023-05-31
Total Inventories
237,554 GBP2024-05-31
198,467 GBP2023-05-31
Debtors
334,582 GBP2024-05-31
276,381 GBP2023-05-31
Cash at bank and in hand
157,110 GBP2024-05-31
155,640 GBP2023-05-31
Current Assets
729,246 GBP2024-05-31
630,488 GBP2023-05-31
Creditors
-433,839 GBP2024-05-31
-473,502 GBP2023-05-31
Net Current Assets/Liabilities
295,407 GBP2024-05-31
156,986 GBP2023-05-31
Total Assets Less Current Liabilities
890,632 GBP2024-05-31
752,566 GBP2023-05-31
Net Assets/Liabilities
493,052 GBP2024-05-31
424,358 GBP2023-05-31
Equity
Called up share capital
289 GBP2024-05-31
289 GBP2023-05-31
Capital redemption reserve
12,771 GBP2024-05-31
12,771 GBP2023-05-31
Retained earnings (accumulated losses)
479,992 GBP2024-05-31
411,298 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
419,156 GBP2024-05-31
419,156 GBP2023-05-31
Plant and equipment
90,093 GBP2024-05-31
89,088 GBP2023-05-31
Motor vehicles
227,190 GBP2024-05-31
228,905 GBP2023-05-31
Computers
22,799 GBP2024-05-31
18,957 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
759,238 GBP2024-05-31
756,106 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-107,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,549 GBP2024-05-31
9,311 GBP2023-05-31
Plant and equipment
38,867 GBP2024-05-31
33,282 GBP2023-05-31
Motor vehicles
93,540 GBP2024-05-31
99,901 GBP2023-05-31
Computers
19,057 GBP2024-05-31
18,032 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,013 GBP2024-05-31
160,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,238 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,585 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
56,835 GBP2023-06-01 ~ 2024-05-31
Computers
1,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
406,607 GBP2024-05-31
409,845 GBP2023-05-31
Plant and equipment
51,226 GBP2024-05-31
55,806 GBP2023-05-31
Motor vehicles
133,650 GBP2024-05-31
129,004 GBP2023-05-31
Computers
3,742 GBP2024-05-31
925 GBP2023-05-31
Finished Goods
237,554 GBP2024-05-31
198,467 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
260,894 GBP2024-05-31
224,564 GBP2023-05-31
Other Debtors
Current
73,688 GBP2024-05-31
51,817 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,114 GBP2024-05-31
32,345 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,246 GBP2024-05-31
149,652 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,641 GBP2024-05-31
32,147 GBP2023-05-31
Other Creditors
Current
219,838 GBP2024-05-31
259,358 GBP2023-05-31
Creditors
Current
433,839 GBP2024-05-31
473,502 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
84,972 GBP2024-05-31
50,983 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
244,837 GBP2024-05-31
256,338 GBP2023-05-31
Other Creditors
Non-current
47,891 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,114 GBP2024-05-31
32,345 GBP2023-05-31
Between one and five year
84,972 GBP2024-05-31
50,983 GBP2023-05-31
Minimum gross finance lease payments owing
117,086 GBP2024-05-31
83,328 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
117,086 GBP2024-05-31
83,328 GBP2023-05-31