28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
554,720 GBP2025-05-31
581,083 GBP2024-05-31
Total Inventories
260,417 GBP2025-05-31
175,987 GBP2024-05-31
Debtors
452,815 GBP2025-05-31
262,365 GBP2024-05-31
Cash at bank and in hand
930,939 GBP2025-05-31
1,124,059 GBP2024-05-31
Current Assets
1,644,171 GBP2025-05-31
1,562,411 GBP2024-05-31
Creditors
Current
225,854 GBP2025-05-31
159,863 GBP2024-05-31
Net Current Assets/Liabilities
1,418,317 GBP2025-05-31
1,402,548 GBP2024-05-31
Total Assets Less Current Liabilities
1,973,037 GBP2025-05-31
1,983,631 GBP2024-05-31
Net Assets/Liabilities
1,968,193 GBP2025-05-31
1,976,468 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,958,193 GBP2025-05-31
1,966,468 GBP2024-05-31
Equity
1,968,193 GBP2025-05-31
1,976,468 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,561 GBP2025-05-31
689,561 GBP2024-05-31
Land and buildings, Short leasehold
8,246 GBP2025-05-31
8,246 GBP2024-05-31
Plant and equipment
181,197 GBP2025-05-31
181,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,396 GBP2025-05-31
170,405 GBP2024-05-31
Land and buildings, Short leasehold
8,246 GBP2025-05-31
8,246 GBP2024-05-31
Plant and equipment
163,430 GBP2025-05-31
160,295 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,991 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
506,165 GBP2025-05-31
519,156 GBP2024-05-31
Plant and equipment
17,767 GBP2025-05-31
20,902 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,642 GBP2025-05-31
58,642 GBP2024-05-31
Motor vehicles
92,390 GBP2025-05-31
105,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,030,036 GBP2025-05-31
1,043,171 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,487 GBP2025-05-31
56,106 GBP2024-05-31
Motor vehicles
63,757 GBP2025-05-31
67,036 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,316 GBP2025-05-31
462,088 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,155 GBP2025-05-31
2,536 GBP2024-05-31
Motor vehicles
28,633 GBP2025-05-31
38,489 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,065 GBP2025-05-31
199,596 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
45,750 GBP2025-05-31
62,769 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
452,815 GBP2025-05-31
262,365 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,415 GBP2025-05-31
71,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,600 GBP2025-05-31
66,346 GBP2024-05-31
Other Creditors
Current
31,839 GBP2025-05-31
21,954 GBP2024-05-31