28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
18,154 GBP2025-05-31
15,782 GBP2024-05-31
Total Inventories
87,000 GBP2025-05-31
60,000 GBP2024-05-31
Debtors
26,310 GBP2025-05-31
44,219 GBP2024-05-31
Cash at bank and in hand
54,033 GBP2025-05-31
43,339 GBP2024-05-31
Current Assets
167,343 GBP2025-05-31
147,558 GBP2024-05-31
Creditors
Current
66,901 GBP2025-05-31
45,168 GBP2024-05-31
Net Current Assets/Liabilities
100,442 GBP2025-05-31
102,390 GBP2024-05-31
Total Assets Less Current Liabilities
118,596 GBP2025-05-31
118,172 GBP2024-05-31
Creditors
Non-current
-577 GBP2024-05-31
Net Assets/Liabilities
114,058 GBP2025-05-31
113,650 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
114,057 GBP2025-05-31
113,649 GBP2024-05-31
Equity
114,058 GBP2025-05-31
113,650 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,838 GBP2025-05-31
30,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,684 GBP2025-05-31
14,236 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,154 GBP2025-05-31
15,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,836 GBP2025-05-31
Current, Amounts falling due within one year
39,354 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,474 GBP2025-05-31
Current, Amounts falling due within one year
4,865 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
26,310 GBP2025-05-31
Current, Amounts falling due within one year
44,219 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,256 GBP2025-05-31
10,378 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
577 GBP2025-05-31
6,923 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,731 GBP2025-05-31
11,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,882 GBP2025-05-31
12,244 GBP2024-05-31
Other Creditors
Current
26,455 GBP2025-05-31
4,451 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
577 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,538 GBP2025-05-31
3,945 GBP2024-05-31