28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
14,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment
27,705 GBP2024-05-31
23,719 GBP2023-05-31
Fixed Assets
41,705 GBP2024-05-31
43,719 GBP2023-05-31
Total Inventories
668,000 GBP2024-05-31
450,000 GBP2023-05-31
Debtors
Current
343,308 GBP2024-05-31
688,404 GBP2023-05-31
Cash at bank and in hand
71,876 GBP2024-05-31
33,449 GBP2023-05-31
Current Assets
1,083,184 GBP2024-05-31
1,171,853 GBP2023-05-31
Net Current Assets/Liabilities
525,936 GBP2024-05-31
448,670 GBP2023-05-31
Total Assets Less Current Liabilities
567,641 GBP2024-05-31
492,389 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-05-31
Net Assets/Liabilities
537,641 GBP2024-05-31
457,389 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
24,980 GBP2024-05-31
24,980 GBP2023-05-31
Retained earnings (accumulated losses)
512,561 GBP2024-05-31
432,309 GBP2023-05-31
Equity
537,641 GBP2024-05-31
457,389 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
14,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,647 GBP2024-05-31
13,647 GBP2023-05-31
Plant and equipment
52,353 GBP2024-05-31
45,163 GBP2023-05-31
Motor vehicles
17,663 GBP2024-05-31
17,663 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,663 GBP2024-05-31
76,473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,647 GBP2024-05-31
13,647 GBP2023-05-31
Plant and equipment
26,906 GBP2024-05-31
23,702 GBP2023-05-31
Motor vehicles
15,405 GBP2024-05-31
15,405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,958 GBP2024-05-31
52,754 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,447 GBP2024-05-31
21,461 GBP2023-05-31
Motor vehicles
2,258 GBP2024-05-31
2,258 GBP2023-05-31
Other types of inventories not specified separately
668,000 GBP2024-05-31
450,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,473 GBP2024-05-31
635,760 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
67,835 GBP2024-05-31
52,644 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
343,308 GBP2024-05-31
688,404 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-05-31
8,697 GBP2023-05-31
Non-current, Amounts falling due after one year
35,000 GBP2023-05-31
Bank Borrowings
Non-current
30,000 GBP2024-05-31
35,000 GBP2023-05-31
Current
5,000 GBP2024-05-31
8,697 GBP2023-05-31