28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Fixed Assets - Investments
256,652 GBP2024-05-31
256,652 GBP2023-05-31
Fixed Assets
256,652 GBP2024-05-31
256,652 GBP2023-05-31
Debtors
Current
116 GBP2024-05-31
700,133 GBP2023-05-31
Cash at bank and in hand
2,159 GBP2024-05-31
3,017 GBP2023-05-31
Current Assets
2,275 GBP2024-05-31
703,150 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-229,276 GBP2024-05-31
-920,134 GBP2023-05-31
Net Current Assets/Liabilities
-227,001 GBP2024-05-31
-216,984 GBP2023-05-31
Total Assets Less Current Liabilities
29,651 GBP2024-05-31
39,668 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,067 GBP2024-05-31
-23,658 GBP2023-05-31
Net Assets/Liabilities
19,584 GBP2024-05-31
16,010 GBP2023-05-31
Equity
Called up share capital
14,901 GBP2024-05-31
14,901 GBP2023-05-31
14,901 GBP2022-06-01
Retained earnings (accumulated losses)
4,683 GBP2024-05-31
1,109 GBP2023-05-31
8,790 GBP2022-06-01
Equity
19,584 GBP2024-05-31
16,010 GBP2023-05-31
23,691 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
789,707 GBP2023-06-01 ~ 2024-05-31
23,319 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
789,707 GBP2023-06-01 ~ 2024-05-31
23,319 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
789,707 GBP2023-06-01 ~ 2024-05-31
23,319 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
789,707 GBP2023-06-01 ~ 2024-05-31
23,319 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-786,133 GBP2023-06-01 ~ 2024-05-31
-31,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
700,000 GBP2023-05-31
Other Debtors
Current
20 GBP2023-05-31
Prepayments/Accrued Income
Current
116 GBP2024-05-31
113 GBP2023-05-31
Bank Borrowings
Current
13,198 GBP2024-05-31
12,805 GBP2023-05-31
Amounts owed to group undertakings
Current
212,700 GBP2024-05-31
904,102 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,378 GBP2024-05-31
3,227 GBP2023-05-31
Creditors
Current
229,276 GBP2024-05-31
920,134 GBP2023-05-31
Bank Borrowings
Non-current
10,067 GBP2024-05-31
23,658 GBP2023-05-31
Creditors
Non-current
10,067 GBP2024-05-31
23,658 GBP2023-05-31