28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
104,474 GBP2024-05-31
66,398 GBP2023-05-31
Total Inventories
319,500 GBP2024-05-31
316,500 GBP2023-05-31
Debtors
271,331 GBP2024-05-31
656,410 GBP2023-05-31
Cash at bank and in hand
93,557 GBP2024-05-31
44,964 GBP2023-05-31
Current Assets
684,388 GBP2024-05-31
1,017,874 GBP2023-05-31
Creditors
Current
291,053 GBP2024-05-31
643,303 GBP2023-05-31
Net Current Assets/Liabilities
393,335 GBP2024-05-31
374,571 GBP2023-05-31
Total Assets Less Current Liabilities
497,809 GBP2024-05-31
440,969 GBP2023-05-31
Net Assets/Liabilities
422,647 GBP2024-05-31
420,558 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
422,547 GBP2024-05-31
420,458 GBP2023-05-31
Equity
422,647 GBP2024-05-31
420,558 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,169 GBP2024-05-31
19,169 GBP2023-05-31
Plant and equipment
176,479 GBP2024-05-31
176,479 GBP2023-05-31
Motor vehicles
289,872 GBP2024-05-31
218,207 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
485,520 GBP2024-05-31
413,855 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,169 GBP2024-05-31
19,163 GBP2023-05-31
Plant and equipment
170,873 GBP2024-05-31
168,068 GBP2023-05-31
Motor vehicles
191,004 GBP2024-05-31
160,226 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,046 GBP2024-05-31
347,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,606 GBP2024-05-31
8,411 GBP2023-05-31
Motor vehicles
98,868 GBP2024-05-31
57,981 GBP2023-05-31
Land and buildings
6 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
193,779 GBP2024-05-31
598,388 GBP2023-05-31
Other Debtors
Current
53,412 GBP2024-05-31
31,233 GBP2023-05-31
Prepayments
Current
24,103 GBP2024-05-31
25,589 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
271,331 GBP2024-05-31
656,410 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
40,436 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,829 GBP2024-05-31
12,843 GBP2023-05-31
Trade Creditors/Trade Payables
Current
187,946 GBP2024-05-31
510,405 GBP2023-05-31
Corporation Tax Payable
Current
4,016 GBP2024-05-31
4,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,695 GBP2024-05-31
32,265 GBP2023-05-31
Other Creditors
Current
52,645 GBP2024-05-31
33,890 GBP2023-05-31
Accrued Liabilities
Current
8,922 GBP2024-05-31
8,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,848 GBP2024-05-31