28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
60,625 GBP2025-05-31
80,833 GBP2024-05-31
Debtors
1,613,702 GBP2025-05-31
1,089,735 GBP2024-05-31
Cash at bank and in hand
20,497 GBP2025-05-31
78,882 GBP2024-05-31
Current Assets
1,959,199 GBP2025-05-31
1,909,617 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,400,166 GBP2025-05-31
-1,736,470 GBP2024-05-31
Net Current Assets/Liabilities
-440,967 GBP2025-05-31
173,147 GBP2024-05-31
Total Assets Less Current Liabilities
-380,342 GBP2025-05-31
253,980 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-381,342 GBP2025-05-31
252,980 GBP2024-05-31
Equity
-380,342 GBP2025-05-31
253,980 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
114,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,492 GBP2025-05-31
33,284 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
60,625 GBP2025-05-31
80,833 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
970,671 GBP2025-05-31
501,769 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
134,110 GBP2025-05-31
Amounts falling due within one year, Current
120,630 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,104,781 GBP2025-05-31
Amounts falling due within one year, Current
622,399 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
508,921 GBP2025-05-31
467,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
85,099 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
292,347 GBP2025-05-31
370,497 GBP2024-05-31
Corporation Tax Payable
Current
105,297 GBP2025-05-31
24,312 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,134 GBP2025-05-31
4,909 GBP2024-05-31
Other Creditors
Current
1,909,289 GBP2025-05-31
1,336,752 GBP2024-05-31
Creditors
Current
2,400,166 GBP2025-05-31
1,736,470 GBP2024-05-31