28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
14,820 GBP2025-05-31
20,195 GBP2024-05-31
Total Inventories
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Debtors
317,474 GBP2025-05-31
467,828 GBP2024-05-31
Cash at bank and in hand
310,310 GBP2025-05-31
61,491 GBP2024-05-31
Current Assets
639,784 GBP2025-05-31
541,319 GBP2024-05-31
Creditors
Current
389,710 GBP2025-05-31
475,663 GBP2024-05-31
Net Current Assets/Liabilities
250,074 GBP2025-05-31
65,656 GBP2024-05-31
Total Assets Less Current Liabilities
264,894 GBP2025-05-31
85,851 GBP2024-05-31
Net Assets/Liabilities
264,894 GBP2025-05-31
83,844 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
264,893 GBP2025-05-31
83,843 GBP2024-05-31
Equity
264,894 GBP2025-05-31
83,844 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,756 GBP2024-05-31
Plant and equipment
110,837 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,756 GBP2025-05-31
3,756 GBP2024-05-31
Plant and equipment
96,017 GBP2025-05-31
90,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,773 GBP2025-05-31
94,398 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,820 GBP2025-05-31
20,195 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,815 GBP2025-05-31
Current, Amounts falling due within one year
458,774 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,659 GBP2025-05-31
Current, Amounts falling due within one year
9,054 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
317,474 GBP2025-05-31
Current, Amounts falling due within one year
467,828 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,745 GBP2025-05-31
36,948 GBP2024-05-31
Amounts owed to group undertakings
Current
299,098 GBP2025-05-31
426,853 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,634 GBP2025-05-31
5,667 GBP2024-05-31
Other Creditors
Current
53,233 GBP2025-05-31
6,195 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,007 GBP2024-05-31