28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,069,876 GBP2025-05-31
1,033,568 GBP2024-05-31
Total Inventories
1,654,259 GBP2025-05-31
1,715,318 GBP2024-05-31
Debtors
822,577 GBP2025-05-31
442,592 GBP2024-05-31
Cash at bank and in hand
1,196,173 GBP2025-05-31
1,056,430 GBP2024-05-31
Current Assets
3,673,009 GBP2025-05-31
3,214,340 GBP2024-05-31
Net Current Assets/Liabilities
2,313,370 GBP2025-05-31
2,025,956 GBP2024-05-31
Total Assets Less Current Liabilities
3,383,246 GBP2025-05-31
3,059,524 GBP2024-05-31
Net Assets/Liabilities
3,136,823 GBP2025-05-31
2,812,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,600 GBP2025-05-31
17,600 GBP2024-05-31
Plant and equipment
1,676,499 GBP2025-05-31
1,470,946 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,694,099 GBP2025-05-31
1,488,546 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,873 GBP2025-05-31
16,770 GBP2024-05-31
Plant and equipment
607,350 GBP2025-05-31
438,208 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,223 GBP2025-05-31
454,978 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
196,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,043 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
727 GBP2025-05-31
830 GBP2024-05-31
Plant and equipment
1,069,149 GBP2025-05-31
1,032,738 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
271,531 GBP2025-05-31
355,517 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
541,215 GBP2025-05-31
77,246 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,831 GBP2025-05-31
9,829 GBP2024-05-31
Debtors
Amounts falling due within one year
822,577 GBP2025-05-31
442,592 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,198 GBP2025-05-31
313,712 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
367,133 GBP2025-05-31
324,040 GBP2024-05-31
Other Creditors
Amounts falling due within one year
817,308 GBP2025-05-31
550,632 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31