28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,602 GBP2024-05-31
8,488 GBP2023-05-31
Total Inventories
29,405 GBP2024-05-31
23,920 GBP2023-05-31
Debtors
454,465 GBP2024-05-31
340,130 GBP2023-05-31
Cash at bank and in hand
226,382 GBP2024-05-31
192,620 GBP2023-05-31
Current Assets
710,252 GBP2024-05-31
556,670 GBP2023-05-31
Creditors
Current
436,281 GBP2024-05-31
363,689 GBP2023-05-31
Net Current Assets/Liabilities
273,971 GBP2024-05-31
192,981 GBP2023-05-31
Total Assets Less Current Liabilities
286,573 GBP2024-05-31
201,469 GBP2023-05-31
Net Assets/Liabilities
285,855 GBP2024-05-31
175,302 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
285,753 GBP2024-05-31
175,200 GBP2023-05-31
Equity
285,855 GBP2024-05-31
175,302 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,073 GBP2024-05-31
16,073 GBP2023-05-31
Plant and equipment
866,888 GBP2024-05-31
858,434 GBP2023-05-31
Furniture and fittings
11,218 GBP2024-05-31
11,218 GBP2023-05-31
Motor vehicles
9,295 GBP2024-05-31
9,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
903,474 GBP2024-05-31
895,020 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,856 GBP2024-05-31
15,638 GBP2023-05-31
Plant and equipment
854,503 GBP2024-05-31
850,589 GBP2023-05-31
Furniture and fittings
11,218 GBP2024-05-31
11,010 GBP2023-05-31
Motor vehicles
9,295 GBP2024-05-31
9,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,872 GBP2024-05-31
886,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
218 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,914 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
217 GBP2024-05-31
Plant and equipment
12,385 GBP2024-05-31
7,845 GBP2023-05-31
Furniture and fittings
208 GBP2023-05-31
Merchandise
29,405 GBP2024-05-31
23,920 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
377,998 GBP2024-05-31
314,373 GBP2023-05-31
Other Debtors
Current
47,000 GBP2024-05-31
718 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
24,509 GBP2024-05-31
22,821 GBP2023-05-31
Prepayments/Accrued Income
Current
4,419 GBP2024-05-31
2,218 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
454,465 GBP2024-05-31
Current, Amounts falling due within one year
340,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-05-31
15,008 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,307 GBP2024-05-31
4,307 GBP2023-05-31
Trade Creditors/Trade Payables
Current
341,621 GBP2024-05-31
300,265 GBP2023-05-31
Corporation Tax Payable
Current
58,169 GBP2024-05-31
36,275 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,532 GBP2024-05-31
2,956 GBP2023-05-31
Other Creditors
Current
2,294 GBP2024-05-31
424 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,358 GBP2024-05-31
4,454 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,009 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
718 GBP2024-05-31
4,829 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
4,307 GBP2024-05-31
Between one and five year, hire purchase agreements
718 GBP2024-05-31
4,829 GBP2023-05-31
hire purchase agreements
5,025 GBP2024-05-31
9,136 GBP2023-05-31