28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
219,363 GBP2025-05-31
214,937 GBP2024-05-31
Fixed Assets - Investments
339,152 GBP2025-05-31
314,555 GBP2024-05-31
Fixed Assets
558,515 GBP2025-05-31
529,492 GBP2024-05-31
Total Inventories
85,567 GBP2025-05-31
38,564 GBP2024-05-31
Debtors
167,124 GBP2025-05-31
158,259 GBP2024-05-31
Cash at bank and in hand
445,222 GBP2025-05-31
483,867 GBP2024-05-31
Current Assets
697,913 GBP2025-05-31
680,690 GBP2024-05-31
Net Current Assets/Liabilities
547,556 GBP2025-05-31
574,087 GBP2024-05-31
Total Assets Less Current Liabilities
1,106,071 GBP2025-05-31
1,103,579 GBP2024-05-31
Net Assets/Liabilities
1,082,436 GBP2025-05-31
1,082,709 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
916,785 GBP2025-05-31
941,655 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,130 GBP2025-05-31
279,130 GBP2024-05-31
Plant and equipment
608,324 GBP2025-05-31
595,763 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
887,454 GBP2025-05-31
874,893 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,395 GBP2025-05-31
207,791 GBP2024-05-31
Plant and equipment
452,696 GBP2025-05-31
452,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,091 GBP2025-05-31
659,956 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,604 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
19,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
63,735 GBP2025-05-31
71,339 GBP2024-05-31
Plant and equipment
155,628 GBP2025-05-31
143,598 GBP2024-05-31
Other types of inventories not specified separately
25,087 GBP2025-05-31
30,885 GBP2024-05-31
Value of work in progress
60,480 GBP2025-05-31
7,679 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
136,922 GBP2025-05-31
121,332 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,947 GBP2025-05-31
52,195 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,157 GBP2025-05-31
44,955 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,130 GBP2024-06-01 ~ 2025-05-31