28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
684,546 GBP2024-05-31
525,972 GBP2023-05-31
Fixed Assets - Investments
408,273 GBP2024-05-31
408,273 GBP2023-05-31
Fixed Assets
1,092,819 GBP2024-05-31
934,245 GBP2023-05-31
Total Inventories
183,573 GBP2024-05-31
190,566 GBP2023-05-31
Debtors
977,878 GBP2024-05-31
1,056,059 GBP2023-05-31
Cash at bank and in hand
1,145,260 GBP2024-05-31
1,191,864 GBP2023-05-31
Current Assets
2,306,711 GBP2024-05-31
2,438,489 GBP2023-05-31
Creditors
Current
1,737,796 GBP2024-05-31
1,691,914 GBP2023-05-31
Net Current Assets/Liabilities
568,915 GBP2024-05-31
746,575 GBP2023-05-31
Total Assets Less Current Liabilities
1,661,734 GBP2024-05-31
1,680,820 GBP2023-05-31
Net Assets/Liabilities
1,404,659 GBP2024-05-31
1,508,642 GBP2023-05-31
Equity
Called up share capital
2,005 GBP2024-05-31
2,006 GBP2023-05-31
Capital redemption reserve
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,402,652 GBP2024-05-31
1,506,635 GBP2023-05-31
Equity
1,404,659 GBP2024-05-31
1,508,642 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
18,045 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
282,908 GBP2024-05-31
272,718 GBP2023-05-31
Plant and equipment
427,555 GBP2024-05-31
278,192 GBP2023-05-31
Furniture and fittings
202,410 GBP2024-05-31
195,627 GBP2023-05-31
Motor vehicles
468,268 GBP2024-05-31
415,071 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,381,141 GBP2024-05-31
1,161,608 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,262 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-62,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,421 GBP2024-05-31
21,421 GBP2023-05-31
Plant and equipment
198,291 GBP2024-05-31
220,097 GBP2023-05-31
Furniture and fittings
180,025 GBP2024-05-31
168,342 GBP2023-05-31
Motor vehicles
268,858 GBP2024-05-31
225,776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,595 GBP2024-05-31
635,636 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,435 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,683 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
56,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,628 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,241 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,428 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
233,487 GBP2024-05-31
251,297 GBP2023-05-31
Plant and equipment
229,264 GBP2024-05-31
58,095 GBP2023-05-31
Furniture and fittings
22,385 GBP2024-05-31
27,285 GBP2023-05-31
Motor vehicles
199,410 GBP2024-05-31
189,295 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
408,273 GBP2023-05-31
Investments in Group Undertakings
408,273 GBP2024-05-31
408,273 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,711 GBP2024-05-31
Current, Amounts falling due within one year
559,028 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
260,634 GBP2024-05-31
Current, Amounts falling due within one year
214,391 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
977,878 GBP2024-05-31
Current, Amounts falling due within one year
1,056,059 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
68,388 GBP2024-05-31
32,489 GBP2023-05-31
Trade Creditors/Trade Payables
Current
599,114 GBP2024-05-31
586,028 GBP2023-05-31
Amounts owed to group undertakings
Current
403,898 GBP2024-05-31
403,898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
154,948 GBP2024-05-31
211,452 GBP2023-05-31
Other Creditors
Current
451,448 GBP2024-05-31
398,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-05-31
120,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
159,676 GBP2024-05-31
13,215 GBP2023-05-31
Bank Borrowings
Secured
120,000 GBP2024-05-31
180,000 GBP2023-05-31
Total Borrowings
Secured
348,064 GBP2024-05-31
225,704 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,456 GBP2024-05-31
67,209 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,399 GBP2024-05-31
38,963 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
Class 2 ordinary share
5 shares2024-05-31