28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
20,000 GBP2023-05-31
26,000 GBP2022-05-31
Property, Plant & Equipment
23,719 GBP2023-05-31
8,582 GBP2022-05-31
Fixed Assets
43,719 GBP2023-05-31
34,582 GBP2022-05-31
Total Inventories
450,000 GBP2023-05-31
300,000 GBP2022-05-31
Debtors
Current
688,404 GBP2023-05-31
403,203 GBP2022-05-31
Cash at bank and in hand
33,449 GBP2023-05-31
214,248 GBP2022-05-31
Current Assets
1,171,853 GBP2023-05-31
917,451 GBP2022-05-31
Net Current Assets/Liabilities
448,670 GBP2023-05-31
442,513 GBP2022-05-31
Total Assets Less Current Liabilities
492,389 GBP2023-05-31
477,095 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-05-31
-38,841 GBP2022-05-31
Net Assets/Liabilities
457,389 GBP2023-05-31
437,054 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
24,980 GBP2023-05-31
24,980 GBP2022-05-31
Retained earnings (accumulated losses)
432,309 GBP2023-05-31
411,974 GBP2022-05-31
Equity
457,389 GBP2023-05-31
437,054 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Gross Cost
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-05-31
34,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-05-31
34,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
20,000 GBP2023-05-31
26,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,647 GBP2023-05-31
13,647 GBP2022-05-31
Plant and equipment
45,163 GBP2023-05-31
28,879 GBP2022-05-31
Motor vehicles
17,663 GBP2023-05-31
17,663 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
76,473 GBP2023-05-31
60,189 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,647 GBP2023-05-31
13,647 GBP2022-05-31
Plant and equipment
23,702 GBP2023-05-31
22,555 GBP2022-05-31
Motor vehicles
15,405 GBP2023-05-31
15,405 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,754 GBP2023-05-31
51,607 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
21,461 GBP2023-05-31
6,324 GBP2022-05-31
Motor vehicles
2,258 GBP2023-05-31
2,258 GBP2022-05-31
Other types of inventories not specified separately
450,000 GBP2023-05-31
300,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635,760 GBP2023-05-31
392,599 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
52,644 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
688,404 GBP2023-05-31
403,203 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
8,697 GBP2023-05-31
17,140 GBP2022-05-31
Non-current, Amounts falling due after one year
35,000 GBP2023-05-31
Bank Borrowings
Non-current
35,000 GBP2023-05-31
38,841 GBP2022-05-31
Current
8,697 GBP2023-05-31
17,140 GBP2022-05-31