28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
74,541 GBP2025-05-31
104,474 GBP2024-05-31
Total Inventories
298,500 GBP2025-05-31
319,500 GBP2024-05-31
Debtors
277,255 GBP2025-05-31
271,331 GBP2024-05-31
Cash at bank and in hand
132,481 GBP2025-05-31
93,557 GBP2024-05-31
Current Assets
708,236 GBP2025-05-31
684,388 GBP2024-05-31
Creditors
Current
331,639 GBP2025-05-31
291,053 GBP2024-05-31
Net Current Assets/Liabilities
376,597 GBP2025-05-31
393,335 GBP2024-05-31
Total Assets Less Current Liabilities
451,138 GBP2025-05-31
497,809 GBP2024-05-31
Net Assets/Liabilities
413,769 GBP2025-05-31
422,647 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
413,669 GBP2025-05-31
422,547 GBP2024-05-31
Equity
413,769 GBP2025-05-31
422,647 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,169 GBP2025-05-31
19,169 GBP2024-05-31
Plant and equipment
184,591 GBP2025-05-31
176,479 GBP2024-05-31
Motor vehicles
289,872 GBP2025-05-31
289,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
493,632 GBP2025-05-31
485,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,169 GBP2025-05-31
19,169 GBP2024-05-31
Plant and equipment
175,704 GBP2025-05-31
170,873 GBP2024-05-31
Motor vehicles
224,218 GBP2025-05-31
191,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,091 GBP2025-05-31
381,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,831 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,887 GBP2025-05-31
5,606 GBP2024-05-31
Motor vehicles
65,654 GBP2025-05-31
98,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,660 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
64,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
255,403 GBP2025-05-31
193,779 GBP2024-05-31
Other Debtors
Current
53,412 GBP2024-05-31
Prepayments
Current
21,852 GBP2025-05-31
24,103 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
277,255 GBP2025-05-31
271,331 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,325 GBP2025-05-31
24,829 GBP2024-05-31
Trade Creditors/Trade Payables
Current
193,297 GBP2025-05-31
187,946 GBP2024-05-31
Corporation Tax Payable
Current
2,520 GBP2025-05-31
4,016 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,346 GBP2025-05-31
2,695 GBP2024-05-31
Other Creditors
Current
68,167 GBP2025-05-31
52,645 GBP2024-05-31
Accrued Liabilities
Current
7,984 GBP2025-05-31
8,922 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
833 GBP2025-05-31
Between one and two years, Non-current
10,000 GBP2024-05-31
Between two and five year, Non-current
833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,523 GBP2025-05-31
43,848 GBP2024-05-31