28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
26,840 GBP2023-05-31
28,777 GBP2022-05-31
Total Inventories
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Debtors
621,462 GBP2023-05-31
427,493 GBP2022-05-31
Cash at bank and in hand
540,412 GBP2023-05-31
295,873 GBP2022-05-31
Current Assets
1,179,874 GBP2023-05-31
741,366 GBP2022-05-31
Net Current Assets/Liabilities
-24,832 GBP2023-05-31
-68,080 GBP2022-05-31
Total Assets Less Current Liabilities
2,008 GBP2023-05-31
-39,303 GBP2022-05-31
Net Assets/Liabilities
1 GBP2023-05-31
-41,223 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-41,224 GBP2022-05-31
Equity
1 GBP2023-05-31
-41,223 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,756 GBP2023-05-31
3,756 GBP2022-05-31
Plant and equipment
110,837 GBP2023-05-31
106,098 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
114,593 GBP2023-05-31
109,854 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,756 GBP2023-05-31
3,756 GBP2022-05-31
Plant and equipment
83,997 GBP2023-05-31
77,321 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,753 GBP2023-05-31
81,077 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,676 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
26,840 GBP2023-05-31
28,777 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,294 GBP2023-05-31
345,661 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
78,168 GBP2023-05-31
81,832 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
621,462 GBP2023-05-31
427,493 GBP2022-05-31
Trade Creditors/Trade Payables
Current
35,113 GBP2023-05-31
58,390 GBP2022-05-31
Amounts owed to group undertakings
Current
907,187 GBP2023-05-31
740,067 GBP2022-05-31
Other Taxation & Social Security Payable
Current
18,333 GBP2023-05-31
6,664 GBP2022-05-31
Other Creditors
Current
244,073 GBP2023-05-31
4,325 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,007 GBP2023-05-31
1,920 GBP2022-05-31