28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
48,779 GBP2022-05-31
59,723 GBP2021-05-31
Total Inventories
32,121 GBP2022-05-31
14,795 GBP2021-05-31
Debtors
32,098 GBP2022-05-31
79,330 GBP2021-05-31
Cash at bank and in hand
611,920 GBP2022-05-31
343,115 GBP2021-05-31
Current Assets
676,139 GBP2022-05-31
437,240 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-116,780 GBP2022-05-31
-94,500 GBP2021-05-31
Net Current Assets/Liabilities
559,359 GBP2022-05-31
342,740 GBP2021-05-31
Total Assets Less Current Liabilities
608,138 GBP2022-05-31
402,463 GBP2021-05-31
Net Assets/Liabilities
598,946 GBP2022-05-31
391,209 GBP2021-05-31
Equity
Called up share capital
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Capital redemption reserve
50,000 GBP2022-05-31
50,000 GBP2021-05-31
Retained earnings (accumulated losses)
538,946 GBP2022-05-31
331,209 GBP2021-05-31
Equity
598,946 GBP2022-05-31
391,209 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,438 GBP2022-05-31
22,438 GBP2021-05-31
Plant and equipment
63,658 GBP2022-05-31
63,561 GBP2021-05-31
Furniture and fittings
73,219 GBP2022-05-31
69,296 GBP2021-05-31
Motor vehicles
57,955 GBP2022-05-31
57,955 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
217,270 GBP2022-05-31
213,250 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,298 GBP2022-05-31
18,523 GBP2021-05-31
Plant and equipment
48,663 GBP2022-05-31
45,061 GBP2021-05-31
Furniture and fittings
62,273 GBP2022-05-31
58,252 GBP2021-05-31
Motor vehicles
38,257 GBP2022-05-31
31,691 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,491 GBP2022-05-31
153,527 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
775 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
3,602 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
4,021 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
6,566 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,964 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,140 GBP2022-05-31
3,915 GBP2021-05-31
Plant and equipment
14,995 GBP2022-05-31
18,500 GBP2021-05-31
Furniture and fittings
10,946 GBP2022-05-31
11,044 GBP2021-05-31
Motor vehicles
19,698 GBP2022-05-31
26,264 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
25,902 GBP2022-05-31
13,018 GBP2021-05-31
Other Debtors
Amounts falling due within one year
6,196 GBP2022-05-31
66,312 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
32,098 GBP2022-05-31
79,330 GBP2021-05-31
Trade Creditors/Trade Payables
Current
27,955 GBP2022-05-31
27,129 GBP2021-05-31
Other Taxation & Social Security Payable
Current
69,065 GBP2022-05-31
60,808 GBP2021-05-31
Other Creditors
Current
19,760 GBP2022-05-31
6,563 GBP2021-05-31
Creditors
Current
116,780 GBP2022-05-31
94,500 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,750 GBP2022-05-31
13,750 GBP2021-05-31