28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
161,173 GBP2025-05-31
173,654 GBP2024-05-31
Fixed Assets
161,173 GBP2025-05-31
173,654 GBP2024-05-31
Total Inventories
53,500 GBP2025-05-31
73,500 GBP2024-05-31
Trade Debtors/Trade Receivables
540,136 GBP2025-05-31
500,883 GBP2024-05-31
Cash at bank and in hand
123,532 GBP2025-05-31
121,208 GBP2024-05-31
Current Assets
717,168 GBP2025-05-31
695,591 GBP2024-05-31
Net Current Assets/Liabilities
212,234 GBP2025-05-31
Total Assets Less Current Liabilities
373,407 GBP2025-05-31
325,401 GBP2024-05-31
Net Assets/Liabilities
337,640 GBP2025-05-31
259,195 GBP2024-05-31
Equity
Called up share capital
80,100 GBP2025-05-31
80,100 GBP2024-05-31
Retained earnings (accumulated losses)
257,540 GBP2025-05-31
179,095 GBP2024-05-31
Equity
337,640 GBP2025-05-31
259,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
657,662 GBP2025-05-31
601,416 GBP2024-05-31
Computers
5,897 GBP2025-05-31
5,897 GBP2024-05-31
Plant and equipment
442,488 GBP2025-05-31
442,488 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,489 GBP2025-05-31
427,762 GBP2024-05-31
Computers
5,109 GBP2025-05-31
3,351 GBP2024-05-31
Plant and equipment
383,885 GBP2025-05-31
369,235 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,727 GBP2024-06-01 ~ 2025-05-31
Computers
1,758 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
58,603 GBP2025-05-31
73,253 GBP2024-05-31
Computers
788 GBP2025-05-31
2,546 GBP2024-05-31
Finished Goods/Goods for Resale
53,500 GBP2025-05-31
73,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
533,667 GBP2025-05-31
494,414 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,469 GBP2025-05-31
6,469 GBP2024-05-31
Debtors
Amounts falling due within one year
540,136 GBP2025-05-31
500,883 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,582 GBP2025-05-31
31,481 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,483 GBP2025-05-31
393,492 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
131,232 GBP2025-05-31
101,860 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,637 GBP2025-05-31
17,011 GBP2024-05-31
Amounts falling due after one year
8,770 GBP2025-05-31
21,907 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31