28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
106,103 GBP2024-05-31
99,762 GBP2023-05-31
Total Inventories
849,260 GBP2024-05-31
1,014,103 GBP2023-05-31
Debtors
661,258 GBP2024-05-31
629,804 GBP2023-05-31
Cash at bank and in hand
402,489 GBP2024-05-31
270,735 GBP2023-05-31
Current Assets
1,913,007 GBP2024-05-31
1,914,642 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-497,084 GBP2024-05-31
Net Current Assets/Liabilities
1,415,923 GBP2024-05-31
1,284,809 GBP2023-05-31
Total Assets Less Current Liabilities
1,522,026 GBP2024-05-31
1,384,571 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-47,025 GBP2024-05-31
Net Assets/Liabilities
1,455,510 GBP2024-05-31
1,261,896 GBP2023-05-31
Equity
Called up share capital
1,010 GBP2024-05-31
1,008 GBP2023-05-31
1,008 GBP2022-05-31
Retained earnings (accumulated losses)
1,454,500 GBP2024-05-31
1,260,888 GBP2023-05-31
1,090,354 GBP2022-05-31
Equity
1,455,510 GBP2024-05-31
1,261,896 GBP2023-05-31
1,091,362 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
250,528 GBP2023-06-01 ~ 2024-05-31
358,593 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
250,528 GBP2023-06-01 ~ 2024-05-31
358,593 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-188,059 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
2 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-56,916 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,800 GBP2023-05-31
Intangible Assets - Gross Cost
16,900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,900 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
192,133 GBP2024-05-31
163,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,030 GBP2024-05-31
64,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
106,103 GBP2024-05-31
99,762 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
556,921 GBP2024-05-31
586,961 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
33,206 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
18,739 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
52,392 GBP2024-05-31
42,843 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
661,258 GBP2024-05-31
Amounts falling due within one year, Current
629,804 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,277 GBP2024-05-31
52,277 GBP2023-05-31
Trade Creditors/Trade Payables
Current
286,695 GBP2024-05-31
329,225 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
41,268 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,204 GBP2024-05-31
60,580 GBP2023-05-31
Other Creditors
Current
41,240 GBP2024-05-31
131,100 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,668 GBP2024-05-31
15,383 GBP2023-05-31
Creditors
Current
497,084 GBP2024-05-31
629,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
47,025 GBP2024-05-31
100,159 GBP2023-05-31
Equity
Called up share capital
1,010 GBP2024-05-31
1,008 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,979 GBP2024-05-31
59,726 GBP2023-05-31