28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
58,700 GBP2025-05-31
83,295 GBP2024-05-31
Debtors
1,288,833 GBP2025-05-31
202,981 GBP2024-05-31
Cash at bank and in hand
1,012,413 GBP2025-05-31
1,525,205 GBP2024-05-31
Current Assets
2,311,046 GBP2025-05-31
1,764,066 GBP2024-05-31
Net Current Assets/Liabilities
1,892,563 GBP2025-05-31
945,236 GBP2024-05-31
Total Assets Less Current Liabilities
1,951,263 GBP2025-05-31
1,028,531 GBP2024-05-31
Net Assets/Liabilities
1,936,589 GBP2025-05-31
1,012,705 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Capital redemption reserve
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,876,589 GBP2025-05-31
952,705 GBP2024-05-31
Equity
1,936,589 GBP2025-05-31
1,012,705 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-05-31
6,234 GBP2024-05-31
Plant and equipment
38,768 GBP2025-05-31
39,452 GBP2024-05-31
Furniture and fittings
8,186 GBP2025-05-31
33,326 GBP2024-05-31
Motor vehicles
45,260 GBP2025-05-31
82,015 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
92,214 GBP2025-05-31
161,027 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,202 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-27,015 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-36,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-79,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
4,424 GBP2024-05-31
Plant and equipment
18,318 GBP2025-05-31
19,615 GBP2024-05-31
Furniture and fittings
3,881 GBP2025-05-31
24,874 GBP2024-05-31
Motor vehicles
11,315 GBP2025-05-31
28,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,514 GBP2025-05-31
77,732 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
362 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,328 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,724 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,625 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-23,717 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
1,810 GBP2024-05-31
Plant and equipment
20,450 GBP2025-05-31
19,837 GBP2024-05-31
Furniture and fittings
4,305 GBP2025-05-31
8,452 GBP2024-05-31
Motor vehicles
33,945 GBP2025-05-31
53,196 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
800,388 GBP2025-05-31
12,602 GBP2024-05-31
Other Debtors
Amounts falling due within one year
488,445 GBP2025-05-31
190,379 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,288,833 GBP2025-05-31
Current, Amounts falling due within one year
202,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,548 GBP2025-05-31
193,417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
336,452 GBP2025-05-31
115,461 GBP2024-05-31
Other Creditors
Current
8,483 GBP2025-05-31
509,952 GBP2024-05-31
Creditors
Current
418,483 GBP2025-05-31
818,830 GBP2024-05-31