28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
20,195 GBP2024-05-31
26,840 GBP2023-05-31
Total Inventories
12,000 GBP2024-05-31
18,000 GBP2023-05-31
Debtors
467,828 GBP2024-05-31
621,462 GBP2023-05-31
Cash at bank and in hand
61,491 GBP2024-05-31
540,412 GBP2023-05-31
Current Assets
541,319 GBP2024-05-31
1,179,874 GBP2023-05-31
Creditors
Current
475,663 GBP2024-05-31
1,204,706 GBP2023-05-31
Net Current Assets/Liabilities
65,656 GBP2024-05-31
-24,832 GBP2023-05-31
Total Assets Less Current Liabilities
85,851 GBP2024-05-31
2,008 GBP2023-05-31
Net Assets/Liabilities
83,844 GBP2024-05-31
1 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
83,843 GBP2024-05-31
Equity
83,844 GBP2024-05-31
1 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,756 GBP2023-05-31
Plant and equipment
110,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,756 GBP2024-05-31
3,756 GBP2023-05-31
Plant and equipment
90,642 GBP2024-05-31
83,997 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,398 GBP2024-05-31
87,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,195 GBP2024-05-31
26,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,774 GBP2024-05-31
543,294 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,054 GBP2024-05-31
78,168 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
467,828 GBP2024-05-31
621,462 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,948 GBP2024-05-31
35,113 GBP2023-05-31
Amounts owed to group undertakings
Current
426,853 GBP2024-05-31
907,187 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,667 GBP2024-05-31
18,333 GBP2023-05-31
Other Creditors
Current
6,195 GBP2024-05-31
244,073 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,007 GBP2024-05-31
2,007 GBP2023-05-31