28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
697,007 GBP2025-05-31
684,546 GBP2024-05-31
Fixed Assets - Investments
408,273 GBP2025-05-31
408,273 GBP2024-05-31
Fixed Assets
1,105,280 GBP2025-05-31
1,092,819 GBP2024-05-31
Total Inventories
199,495 GBP2025-05-31
183,573 GBP2024-05-31
Debtors
963,794 GBP2025-05-31
977,878 GBP2024-05-31
Cash at bank and in hand
641,866 GBP2025-05-31
1,145,260 GBP2024-05-31
Current Assets
1,805,155 GBP2025-05-31
2,306,711 GBP2024-05-31
Creditors
Current
1,695,158 GBP2025-05-31
1,737,796 GBP2024-05-31
Net Current Assets/Liabilities
109,997 GBP2025-05-31
568,915 GBP2024-05-31
Total Assets Less Current Liabilities
1,215,277 GBP2025-05-31
1,661,734 GBP2024-05-31
Net Assets/Liabilities
1,078,912 GBP2025-05-31
1,404,659 GBP2024-05-31
Equity
Called up share capital
2,005 GBP2025-05-31
2,005 GBP2024-05-31
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,076,905 GBP2025-05-31
1,402,652 GBP2024-05-31
Equity
1,078,912 GBP2025-05-31
1,404,659 GBP2024-05-31
Average Number of Employees
532024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
18,045 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,770 GBP2025-05-31
282,908 GBP2024-05-31
Plant and equipment
421,397 GBP2025-05-31
427,555 GBP2024-05-31
Furniture and fittings
222,767 GBP2025-05-31
202,410 GBP2024-05-31
Motor vehicles
509,854 GBP2025-05-31
468,268 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,449,788 GBP2025-05-31
1,381,141 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,285 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-24,754 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-61,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-97,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,836 GBP2025-05-31
49,421 GBP2024-05-31
Plant and equipment
213,074 GBP2025-05-31
198,291 GBP2024-05-31
Furniture and fittings
174,349 GBP2025-05-31
180,025 GBP2024-05-31
Motor vehicles
286,522 GBP2025-05-31
268,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,781 GBP2025-05-31
696,595 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,415 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
26,068 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
18,408 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
69,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,285 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-24,084 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-51,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
216,934 GBP2025-05-31
233,487 GBP2024-05-31
Plant and equipment
208,323 GBP2025-05-31
229,264 GBP2024-05-31
Furniture and fittings
48,418 GBP2025-05-31
22,385 GBP2024-05-31
Motor vehicles
223,332 GBP2025-05-31
199,410 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
408,273 GBP2024-05-31
Investments in Group Undertakings
408,273 GBP2025-05-31
408,273 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,056 GBP2025-05-31
477,711 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
242,308 GBP2025-05-31
260,634 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
963,794 GBP2025-05-31
977,878 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
69,756 GBP2025-05-31
68,388 GBP2024-05-31
Trade Creditors/Trade Payables
Current
511,032 GBP2025-05-31
599,114 GBP2024-05-31
Amounts owed to group undertakings
Current
403,898 GBP2025-05-31
403,898 GBP2024-05-31
Other Taxation & Social Security Payable
Current
220,980 GBP2025-05-31
154,948 GBP2024-05-31
Other Creditors
Current
429,492 GBP2025-05-31
451,448 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
136,365 GBP2025-05-31
159,676 GBP2024-05-31
Bank Borrowings
Secured
60,000 GBP2025-05-31
120,000 GBP2024-05-31
Total Borrowings
Secured
266,121 GBP2025-05-31
348,064 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,456 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-62,410 GBP2025-05-31
37,399 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
Class 2 ordinary share
5 shares2025-05-31