28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
9,866 GBP2025-05-31
12,602 GBP2024-05-31
Total Inventories
62,180 GBP2025-05-31
29,405 GBP2024-05-31
Debtors
491,603 GBP2025-05-31
454,465 GBP2024-05-31
Cash at bank and in hand
205,981 GBP2025-05-31
226,382 GBP2024-05-31
Current Assets
759,764 GBP2025-05-31
710,252 GBP2024-05-31
Creditors
Current
399,155 GBP2025-05-31
436,281 GBP2024-05-31
Net Current Assets/Liabilities
360,609 GBP2025-05-31
273,971 GBP2024-05-31
Total Assets Less Current Liabilities
370,475 GBP2025-05-31
286,573 GBP2024-05-31
Creditors
Non-current
718 GBP2024-05-31
Net Assets/Liabilities
370,475 GBP2025-05-31
285,855 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
370,373 GBP2025-05-31
285,753 GBP2024-05-31
Equity
370,475 GBP2025-05-31
285,855 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,399 GBP2025-05-31
866,888 GBP2024-05-31
Furniture and fittings
11,218 GBP2025-05-31
11,218 GBP2024-05-31
Motor vehicles
9,295 GBP2025-05-31
9,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
905,985 GBP2025-05-31
903,474 GBP2024-05-31
Land and buildings, Short leasehold
16,073 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,533 GBP2025-05-31
854,503 GBP2024-05-31
Furniture and fittings
11,218 GBP2025-05-31
11,218 GBP2024-05-31
Motor vehicles
9,295 GBP2025-05-31
9,295 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,119 GBP2025-05-31
890,872 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
217 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,073 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
9,866 GBP2025-05-31
12,385 GBP2024-05-31
Merchandise
62,180 GBP2025-05-31
29,405 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
308,134 GBP2025-05-31
377,998 GBP2024-05-31
Other Debtors
Current
129,181 GBP2025-05-31
47,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
27,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
18,791 GBP2025-05-31
24,509 GBP2024-05-31
Prepayments/Accrued Income
Current
4,419 GBP2024-05-31
Prepayments
Current
7,983 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
491,603 GBP2025-05-31
Amounts falling due within one year, Current
454,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
718 GBP2025-05-31
4,307 GBP2024-05-31
Trade Creditors/Trade Payables
Current
311,355 GBP2025-05-31
341,621 GBP2024-05-31
Corporation Tax Payable
Current
73,050 GBP2025-05-31
58,169 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,582 GBP2025-05-31
6,532 GBP2024-05-31
Other Creditors
Current
2,176 GBP2025-05-31
2,294 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,274 GBP2025-05-31
8,358 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
718 GBP2024-05-31