28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
126,083 GBP2025-05-31
76,540 GBP2024-05-31
Total Inventories
994,868 GBP2025-05-31
1,049,032 GBP2024-05-31
Debtors
44,491 GBP2025-05-31
40,553 GBP2024-05-31
Cash at bank and in hand
18,200 GBP2025-05-31
16,820 GBP2024-05-31
Current Assets
1,057,559 GBP2025-05-31
1,106,405 GBP2024-05-31
Creditors
Current
415,111 GBP2025-05-31
444,256 GBP2024-05-31
Net Current Assets/Liabilities
642,448 GBP2025-05-31
662,149 GBP2024-05-31
Total Assets Less Current Liabilities
768,531 GBP2025-05-31
738,689 GBP2024-05-31
Net Assets/Liabilities
745,942 GBP2025-05-31
730,278 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
745,932 GBP2025-05-31
730,268 GBP2024-05-31
Equity
745,942 GBP2025-05-31
730,278 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,803 GBP2025-05-31
596,792 GBP2024-05-31
Furniture and fittings
55,625 GBP2025-05-31
55,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
726,428 GBP2025-05-31
652,012 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,109 GBP2025-05-31
529,750 GBP2024-05-31
Furniture and fittings
48,236 GBP2025-05-31
45,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,345 GBP2025-05-31
575,472 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,648 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
118,694 GBP2025-05-31
67,042 GBP2024-05-31
Furniture and fittings
7,389 GBP2025-05-31
9,498 GBP2024-05-31
Raw Materials
684,294 GBP2025-05-31
707,450 GBP2024-05-31
Value of work in progress
115,122 GBP2025-05-31
137,850 GBP2024-05-31
Finished Goods
195,452 GBP2025-05-31
203,732 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,357 GBP2025-05-31
5,841 GBP2024-05-31
Other Debtors
Current
29,134 GBP2025-05-31
34,712 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
44,491 GBP2025-05-31
40,553 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,685 GBP2025-05-31
110,932 GBP2024-05-31
Amounts owed to group undertakings
Current
346,677 GBP2025-05-31
271,925 GBP2024-05-31
Corporation Tax Payable
Current
37,858 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,292 GBP2025-05-31
10,647 GBP2024-05-31
Other Creditors
Current
17,457 GBP2025-05-31
12,894 GBP2024-05-31