28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
Other
4,210 GBP2023-05-31
8,419 GBP2022-05-31
Property, Plant & Equipment
1,092,645 GBP2023-05-31
735,944 GBP2022-05-31
Fixed Assets - Investments
29,892 GBP2023-05-31
29,892 GBP2022-05-31
Fixed Assets
1,126,747 GBP2023-05-31
774,255 GBP2022-05-31
Debtors
961,494 GBP2023-05-31
1,676,731 GBP2022-05-31
Cash at bank and in hand
1,521,162 GBP2023-05-31
1,873,308 GBP2022-05-31
Current Assets
5,716,314 GBP2023-05-31
6,211,663 GBP2022-05-31
Net Assets/Liabilities
5,479,422 GBP2023-05-31
5,470,741 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
50,000 GBP2021-05-31
Retained earnings (accumulated losses)
5,429,422 GBP2023-05-31
5,420,741 GBP2022-05-31
5,040,298 GBP2021-05-31
Profit/Loss
8,681 GBP2022-06-01 ~ 2023-05-31
380,443 GBP2021-06-01 ~ 2022-05-31
Equity
5,479,422 GBP2023-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Wages/Salaries
534,606 GBP2022-06-01 ~ 2023-05-31
516,030 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,176 GBP2022-06-01 ~ 2023-05-31
9,653 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
777,304 GBP2022-06-01 ~ 2023-05-31
571,379 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
12,628 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,081,677 GBP2023-05-31
757,036 GBP2022-05-31
Plant and equipment
103,722 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
228,189 GBP2023-05-31
228,189 GBP2022-05-31
Motor vehicles
32,879 GBP2023-05-31
26,629 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,446,467 GBP2023-05-31
1,011,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,772 GBP2023-05-31
37,688 GBP2022-05-31
Plant and equipment
15,558 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
218,300 GBP2023-05-31
213,268 GBP2022-05-31
Motor vehicles
28,192 GBP2023-05-31
24,954 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,822 GBP2023-05-31
275,910 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,084 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
15,558 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,032 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,912 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
989,905 GBP2023-05-31
719,348 GBP2022-05-31
Plant and equipment
88,164 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
9,889 GBP2023-05-31
14,921 GBP2022-05-31
Motor vehicles
4,687 GBP2023-05-31
1,675 GBP2022-05-31
Investments in Subsidiaries
29,892 GBP2023-05-31
29,892 GBP2022-05-31
Finished Goods/Goods for Resale
2,451,013 GBP2023-05-31
1,986,398 GBP2022-05-31
Trade Debtors/Trade Receivables
453,116 GBP2023-05-31
422,450 GBP2022-05-31
Amount of corporation tax that is recoverable
41,518 GBP2023-05-31
212,800 GBP2022-05-31
Other Debtors
Current
64,140 GBP2023-05-31
683,374 GBP2022-05-31
Prepayments/Accrued Income
Current
33,953 GBP2023-05-31
27,613 GBP2022-05-31
Corporation Tax Payable
Current
5,564 GBP2023-05-31
99,920 GBP2022-05-31
Other Creditors
Current
445,539 GBP2023-05-31
468,562 GBP2022-05-31
Creditors
Current
1,239,847 GBP2023-05-31
1,504,826 GBP2022-05-31