28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
595,580 GBP2023-05-31
602,213 GBP2022-05-31
Fixed Assets
595,580 GBP2023-05-31
602,213 GBP2022-05-31
Total Inventories
198,467 GBP2023-05-31
201,815 GBP2022-05-31
Debtors
276,381 GBP2023-05-31
262,425 GBP2022-05-31
Cash at bank and in hand
155,640 GBP2023-05-31
174,891 GBP2022-05-31
Current Assets
630,488 GBP2023-05-31
639,131 GBP2022-05-31
Creditors
-473,502 GBP2023-05-31
-543,408 GBP2022-05-31
Net Current Assets/Liabilities
156,986 GBP2023-05-31
95,723 GBP2022-05-31
Total Assets Less Current Liabilities
752,566 GBP2023-05-31
697,936 GBP2022-05-31
Net Assets/Liabilities
424,358 GBP2023-05-31
356,983 GBP2022-05-31
Equity
Called up share capital
289 GBP2023-05-31
289 GBP2022-05-31
Capital redemption reserve
12,771 GBP2023-05-31
12,771 GBP2022-05-31
Retained earnings (accumulated losses)
411,298 GBP2023-05-31
343,923 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
68,886 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,886 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
419,156 GBP2023-05-31
419,156 GBP2022-05-31
Plant and equipment
89,088 GBP2023-05-31
57,259 GBP2022-05-31
Motor vehicles
228,905 GBP2023-05-31
221,905 GBP2022-05-31
Computers
18,957 GBP2023-05-31
119,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
756,106 GBP2023-05-31
818,315 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,371 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-14,500 GBP2022-06-01 ~ 2023-05-31
Computers
-101,038 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-138,909 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,311 GBP2023-05-31
6,317 GBP2022-05-31
Plant and equipment
33,282 GBP2023-05-31
39,220 GBP2022-05-31
Motor vehicles
99,901 GBP2023-05-31
53,550 GBP2022-05-31
Computers
18,032 GBP2023-05-31
117,015 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,526 GBP2023-05-31
216,102 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,994 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,201 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
57,226 GBP2022-06-01 ~ 2023-05-31
Computers
2,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,139 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-10,875 GBP2022-06-01 ~ 2023-05-31
Computers
-101,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,017 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
409,845 GBP2023-05-31
412,839 GBP2022-05-31
Plant and equipment
55,806 GBP2023-05-31
18,039 GBP2022-05-31
Motor vehicles
129,004 GBP2023-05-31
168,355 GBP2022-05-31
Computers
925 GBP2023-05-31
2,980 GBP2022-05-31
Finished Goods
198,467 GBP2023-05-31
201,815 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
224,564 GBP2023-05-31
231,169 GBP2022-05-31
Other Debtors
Current
51,817 GBP2023-05-31
31,256 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
32,345 GBP2023-05-31
30,546 GBP2022-05-31
Trade Creditors/Trade Payables
Current
149,652 GBP2023-05-31
177,370 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
32,147 GBP2023-05-31
19,590 GBP2022-05-31
Other Creditors
Current
259,358 GBP2023-05-31
315,902 GBP2022-05-31
Creditors
Current
473,502 GBP2023-05-31
543,408 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,983 GBP2023-05-31
71,148 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
256,338 GBP2023-05-31
252,805 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,345 GBP2023-05-31
30,546 GBP2022-05-31
Between one and five year
50,983 GBP2023-05-31
71,148 GBP2022-05-31
Minimum gross finance lease payments owing
83,328 GBP2023-05-31
101,694 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
83,328 GBP2023-05-31
101,694 GBP2022-05-31