28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142021-06-01 ~ 2021-12-31
142020-06-01 ~ 2021-05-31
Property, Plant & Equipment
43,600 GBP2021-05-31
Total Inventories
56,811 GBP2021-05-31
Debtors
54,157 GBP2021-12-31
400,561 GBP2021-05-31
Cash at bank and in hand
549,299 GBP2021-12-31
179,699 GBP2021-05-31
Current Assets
603,456 GBP2021-12-31
637,071 GBP2021-05-31
Creditors
Amounts falling due within one year
80,347 GBP2021-12-31
197,677 GBP2021-05-31
Net Current Assets/Liabilities
523,109 GBP2021-12-31
439,394 GBP2021-05-31
Total Assets Less Current Liabilities
523,109 GBP2021-12-31
482,994 GBP2021-05-31
Net Assets/Liabilities
523,109 GBP2021-12-31
474,881 GBP2021-05-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-05-31
Capital redemption reserve
1 GBP2021-12-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
523,107 GBP2021-12-31
474,879 GBP2021-05-31
Equity
523,109 GBP2021-12-31
474,881 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-06-01 ~ 2021-12-31
Motor vehicles
25.002021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,138 GBP2021-05-31
Motor vehicles
129,592 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
229,730 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,625 GBP2021-06-01 ~ 2021-12-31
Motor vehicles
-129,592 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-230,217 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,619 GBP2021-05-31
Motor vehicles
97,511 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,130 GBP2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,619 GBP2021-06-01 ~ 2021-12-31
Motor vehicles
-97,511 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,130 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
11,519 GBP2021-05-31
Motor vehicles
32,081 GBP2021-05-31
Trade Debtors/Trade Receivables
54,157 GBP2021-12-31
369,047 GBP2021-05-31
Other Debtors
31,514 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,139 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
29,592 GBP2021-12-31
27,233 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,285 GBP2021-12-31
52,348 GBP2021-05-31
Other Creditors
Amounts falling due within one year
2,470 GBP2021-12-31
58,957 GBP2021-05-31