28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
990,475 GBP2024-05-31
1,059,167 GBP2023-05-31
Debtors
1,209,576 GBP2024-05-31
943,802 GBP2023-05-31
Cash at bank and in hand
147,063 GBP2024-05-31
138,869 GBP2023-05-31
Current Assets
2,996,267 GBP2024-05-31
2,602,231 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,155,752 GBP2024-05-31
-1,739,248 GBP2023-05-31
Net Current Assets/Liabilities
840,515 GBP2024-05-31
862,983 GBP2023-05-31
Total Assets Less Current Liabilities
1,830,990 GBP2024-05-31
1,922,150 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-537,938 GBP2024-05-31
-563,694 GBP2023-05-31
Net Assets/Liabilities
1,293,052 GBP2024-05-31
1,358,456 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,233,052 GBP2024-05-31
1,298,456 GBP2023-05-31
Equity
1,293,052 GBP2024-05-31
1,358,456 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,311 GBP2024-05-31
847,311 GBP2023-05-31
Other
368,675 GBP2024-05-31
663,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,215,986 GBP2024-05-31
1,510,619 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-310,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-310,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,423 GBP2024-05-31
44,077 GBP2023-05-31
Other
174,088 GBP2024-05-31
407,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,511 GBP2024-05-31
451,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,346 GBP2023-06-01 ~ 2024-05-31
Other
74,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-307,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-307,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
795,888 GBP2024-05-31
803,234 GBP2023-05-31
Other
194,587 GBP2024-05-31
255,933 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
874,831 GBP2024-05-31
720,833 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
72,647 GBP2024-05-31
49,231 GBP2023-05-31
Other Debtors
Amounts falling due within one year
262,098 GBP2024-05-31
173,738 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,209,576 GBP2024-05-31
943,802 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,872 GBP2024-05-31
26,285 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,149,053 GBP2024-05-31
887,793 GBP2023-05-31
Other Taxation & Social Security Payable
Current
216,475 GBP2024-05-31
213,247 GBP2023-05-31
Other Creditors
Current
763,352 GBP2024-05-31
611,923 GBP2023-05-31
Creditors
Current
2,155,752 GBP2024-05-31
1,739,248 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
537,938 GBP2024-05-31
563,694 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,432 GBP2024-05-31
68,800 GBP2023-05-31