28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
259,782 GBP2024-05-31
218,275 GBP2023-05-31
Fixed Assets - Investments
667 GBP2024-05-31
667 GBP2023-05-31
Fixed Assets
260,449 GBP2024-05-31
218,942 GBP2023-05-31
Debtors
1,072,278 GBP2024-05-31
1,281,776 GBP2023-05-31
Cash at bank and in hand
2,019,218 GBP2024-05-31
2,544,839 GBP2023-05-31
Current Assets
4,950,571 GBP2024-05-31
5,073,976 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,817,676 GBP2023-05-31
Net Current Assets/Liabilities
2,091,274 GBP2024-05-31
1,256,300 GBP2023-05-31
Total Assets Less Current Liabilities
2,351,723 GBP2024-05-31
1,475,242 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-92,896 GBP2024-05-31
-37,118 GBP2023-05-31
Net Assets/Liabilities
2,233,206 GBP2024-05-31
1,412,317 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-05-31
800 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
2,232,356 GBP2024-05-31
1,411,467 GBP2023-05-31
Equity
2,233,206 GBP2024-05-31
1,412,317 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-186 GBP2023-06-01 ~ 2024-05-31
25,303 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
490,592 GBP2023-06-01 ~ 2024-05-31
174,844 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,818 GBP2024-05-31
20,818 GBP2023-05-31
Other
486,179 GBP2024-05-31
410,177 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
506,997 GBP2024-05-31
430,995 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-43,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-43,468 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,230 GBP2024-05-31
15,148 GBP2023-05-31
Other
229,985 GBP2024-05-31
197,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,215 GBP2024-05-31
212,720 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,082 GBP2023-06-01 ~ 2024-05-31
Other
62,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-30,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,588 GBP2024-05-31
5,670 GBP2023-05-31
Other
256,194 GBP2024-05-31
212,605 GBP2023-05-31
Investments in group undertakings and participating interests
667 GBP2024-05-31
667 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
286,370 GBP2024-05-31
795,001 GBP2023-05-31
Other Debtors
Amounts falling due within one year
785,908 GBP2024-05-31
486,775 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,072,278 GBP2024-05-31
Current, Amounts falling due within one year
1,281,776 GBP2023-05-31
Trade Creditors/Trade Payables
Current
343,992 GBP2024-05-31
426,553 GBP2023-05-31
Amounts owed to group undertakings
Current
1,000 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
541,887 GBP2024-05-31
206,616 GBP2023-05-31
Other Creditors
Current
1,972,418 GBP2024-05-31
3,184,507 GBP2023-05-31
Creditors
Current
2,859,297 GBP2024-05-31
3,817,676 GBP2023-05-31
Other Creditors
Non-current
92,896 GBP2024-05-31
37,118 GBP2023-05-31