28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
175,284 GBP2025-05-31
185,938 GBP2024-05-31
Debtors
99,006 GBP2025-05-31
68,280 GBP2024-05-31
Cash at bank and in hand
283,390 GBP2025-05-31
165,632 GBP2024-05-31
Current Assets
432,514 GBP2025-05-31
279,081 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-237,192 GBP2025-05-31
-185,166 GBP2024-05-31
Net Current Assets/Liabilities
195,322 GBP2025-05-31
93,915 GBP2024-05-31
Total Assets Less Current Liabilities
370,606 GBP2025-05-31
279,853 GBP2024-05-31
Net Assets/Liabilities
365,009 GBP2025-05-31
272,433 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
364,709 GBP2025-05-31
272,133 GBP2024-05-31
Equity
365,009 GBP2025-05-31
272,433 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,000 GBP2025-05-31
168,000 GBP2024-05-31
Other
103,912 GBP2025-05-31
102,016 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
271,912 GBP2025-05-31
270,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,105 GBP2025-05-31
11,745 GBP2024-05-31
Other
81,523 GBP2025-05-31
72,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,628 GBP2025-05-31
84,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2024-06-01 ~ 2025-05-31
Other
9,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
152,895 GBP2025-05-31
156,255 GBP2024-05-31
Other
22,389 GBP2025-05-31
29,683 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
95,804 GBP2025-05-31
64,536 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,202 GBP2025-05-31
3,744 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
99,006 GBP2025-05-31
68,280 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
186 GBP2025-05-31
186 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,986 GBP2025-05-31
21,882 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,501 GBP2025-05-31
56,800 GBP2024-05-31
Other Creditors
Current
98,519 GBP2025-05-31
106,298 GBP2024-05-31
Creditors
Current
237,192 GBP2025-05-31
185,166 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31