28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
83,295 GBP2024-05-31
39,617 GBP2023-05-31
Debtors
202,981 GBP2024-05-31
104,566 GBP2023-05-31
Cash at bank and in hand
1,525,205 GBP2024-05-31
741,062 GBP2023-05-31
Current Assets
1,764,066 GBP2024-05-31
881,508 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-818,830 GBP2024-05-31
-180,681 GBP2023-05-31
Net Current Assets/Liabilities
945,236 GBP2024-05-31
700,827 GBP2023-05-31
Total Assets Less Current Liabilities
1,028,531 GBP2024-05-31
740,444 GBP2023-05-31
Net Assets/Liabilities
1,012,705 GBP2024-05-31
730,540 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Capital redemption reserve
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
952,705 GBP2024-05-31
670,540 GBP2023-05-31
Equity
1,012,705 GBP2024-05-31
730,540 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,234 GBP2024-05-31
6,234 GBP2023-05-31
Plant and equipment
39,452 GBP2024-05-31
30,961 GBP2023-05-31
Furniture and fittings
33,326 GBP2024-05-31
29,235 GBP2023-05-31
Motor vehicles
82,015 GBP2024-05-31
57,955 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
161,027 GBP2024-05-31
124,385 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,424 GBP2024-05-31
3,971 GBP2023-05-31
Plant and equipment
19,615 GBP2024-05-31
16,412 GBP2023-05-31
Furniture and fittings
24,874 GBP2024-05-31
21,203 GBP2023-05-31
Motor vehicles
28,819 GBP2024-05-31
43,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,732 GBP2024-05-31
84,768 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
453 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,203 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,671 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,810 GBP2024-05-31
2,263 GBP2023-05-31
Plant and equipment
19,837 GBP2024-05-31
14,549 GBP2023-05-31
Furniture and fittings
8,452 GBP2024-05-31
8,032 GBP2023-05-31
Motor vehicles
53,196 GBP2024-05-31
14,773 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,602 GBP2024-05-31
65,097 GBP2023-05-31
Other Debtors
Amounts falling due within one year
190,379 GBP2024-05-31
39,469 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
202,981 GBP2024-05-31
104,566 GBP2023-05-31
Trade Creditors/Trade Payables
Current
193,417 GBP2024-05-31
120,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115,461 GBP2024-05-31
56,001 GBP2023-05-31
Other Creditors
Current
509,952 GBP2024-05-31
4,503 GBP2023-05-31
Creditors
Current
818,830 GBP2024-05-31
180,681 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-05-31
24,000 GBP2023-05-31