30990 - Manufacture Of Other Transport Equipment N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
13,321 GBP2024-05-31
17,765 GBP2023-05-31
Total Inventories
52,242 GBP2024-05-31
52,806 GBP2023-05-31
Debtors
64,780 GBP2024-05-31
49,690 GBP2023-05-31
Cash at bank and in hand
325 GBP2024-05-31
Current Assets
117,347 GBP2024-05-31
102,496 GBP2023-05-31
Net Current Assets/Liabilities
-279,312 GBP2024-05-31
-246,539 GBP2023-05-31
Net Assets/Liabilities
-265,991 GBP2024-05-31
-228,774 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,532 GBP2024-05-31
265,532 GBP2023-05-31
Motor vehicles
7,995 GBP2024-05-31
7,995 GBP2023-05-31
Computers
6,723 GBP2024-05-31
6,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,250 GBP2024-05-31
280,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,799 GBP2024-05-31
248,552 GBP2023-05-31
Motor vehicles
7,418 GBP2024-05-31
7,225 GBP2023-05-31
Computers
6,712 GBP2024-05-31
6,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,929 GBP2024-05-31
262,485 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,247 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
193 GBP2023-06-01 ~ 2024-05-31
Computers
4 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,733 GBP2024-05-31
16,980 GBP2023-05-31
Motor vehicles
577 GBP2024-05-31
770 GBP2023-05-31
Computers
11 GBP2024-05-31
15 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,754 GBP2024-05-31
45,483 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,026 GBP2024-05-31
3,150 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,057 GBP2023-05-31
Debtors
Amounts falling due within one year
64,780 GBP2024-05-31
49,690 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,402 GBP2024-05-31
9,021 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,070 GBP2024-05-31
31,667 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,267 GBP2024-05-31
10,648 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,227 GBP2024-05-31
2,627 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
286,693 GBP2024-05-31
295,072 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-06-01 ~ 2024-05-31
1,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31