28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
190,491 GBP2025-05-31
106,103 GBP2024-05-31
Total Inventories
911,382 GBP2025-05-31
849,260 GBP2024-05-31
Debtors
706,246 GBP2025-05-31
661,258 GBP2024-05-31
Cash at bank and in hand
564,784 GBP2025-05-31
402,489 GBP2024-05-31
Current Assets
2,182,412 GBP2025-05-31
1,913,007 GBP2024-05-31
Net Current Assets/Liabilities
1,637,314 GBP2025-05-31
1,415,923 GBP2024-05-31
Total Assets Less Current Liabilities
1,827,805 GBP2025-05-31
1,522,026 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-05-31
-47,025 GBP2024-05-31
Net Assets/Liabilities
1,793,546 GBP2025-05-31
1,455,510 GBP2024-05-31
Equity
Called up share capital
1,010 GBP2025-05-31
1,010 GBP2024-05-31
1,008 GBP2023-05-31
Retained earnings (accumulated losses)
1,792,536 GBP2025-05-31
1,454,500 GBP2024-05-31
1,260,888 GBP2023-05-31
Equity
1,793,546 GBP2025-05-31
1,455,510 GBP2024-05-31
1,261,896 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
413,477 GBP2024-06-01 ~ 2025-05-31
250,528 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
413,477 GBP2024-06-01 ~ 2025-05-31
250,528 GBP2023-06-01 ~ 2024-05-31
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
Retained earnings (accumulated losses)
-56,916 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-75,441 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,800 GBP2024-05-31
Intangible Assets - Gross Cost
16,900 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,900 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
324,185 GBP2025-05-31
192,133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,694 GBP2025-05-31
86,030 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
190,491 GBP2025-05-31
106,103 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
606,857 GBP2025-05-31
556,921 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
33,206 GBP2024-05-31
Other Debtors
Current
31,494 GBP2025-05-31
18,739 GBP2024-05-31
Prepayments/Accrued Income
Current
67,895 GBP2025-05-31
52,392 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,030 GBP2025-05-31
52,277 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
239,429 GBP2025-05-31
286,695 GBP2024-05-31
Corporation Tax Payable
Current
44,531 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
77,910 GBP2025-05-31
86,204 GBP2024-05-31
Other Creditors
Current
83,186 GBP2025-05-31
41,240 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
45,012 GBP2025-05-31
30,668 GBP2024-05-31
Creditors
Current
545,098 GBP2025-05-31
497,084 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
47,025 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
12,500 GBP2025-05-31
47,025 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
1,010 GBP2025-05-31
1,010 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,085 GBP2025-05-31
254,979 GBP2024-05-31