30990 - Manufacture Of Other Transport Equipment N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,033,568 GBP2024-05-31
644,857 GBP2023-05-31
Total Inventories
1,715,318 GBP2024-05-31
1,147,638 GBP2023-05-31
Debtors
442,592 GBP2024-05-31
448,398 GBP2023-05-31
Cash at bank and in hand
1,056,430 GBP2024-05-31
1,331,018 GBP2023-05-31
Current Assets
3,214,340 GBP2024-05-31
2,927,054 GBP2023-05-31
Net Current Assets/Liabilities
2,025,956 GBP2024-05-31
1,844,564 GBP2023-05-31
Total Assets Less Current Liabilities
3,059,524 GBP2024-05-31
2,489,421 GBP2023-05-31
Net Assets/Liabilities
2,812,969 GBP2024-05-31
2,337,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,600 GBP2024-05-31
17,600 GBP2023-05-31
Plant and equipment
1,470,946 GBP2024-05-31
1,065,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,488,546 GBP2024-05-31
1,082,619 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-206,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,770 GBP2024-05-31
16,649 GBP2023-05-31
Plant and equipment
438,208 GBP2024-05-31
421,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,978 GBP2024-05-31
437,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
128,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
830 GBP2024-05-31
951 GBP2023-05-31
Plant and equipment
1,032,738 GBP2024-05-31
643,906 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,517 GBP2024-05-31
400,654 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
77,246 GBP2024-05-31
37,346 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,829 GBP2024-05-31
10,398 GBP2023-05-31
Debtors
Amounts falling due within one year
442,592 GBP2024-05-31
448,398 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,712 GBP2024-05-31
183,437 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
324,040 GBP2024-05-31
339,231 GBP2023-05-31
Other Creditors
Amounts falling due within one year
550,632 GBP2024-05-31
559,822 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31