28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
256,155 GBP2025-05-31
259,782 GBP2024-05-31
Fixed Assets - Investments
734 GBP2025-05-31
667 GBP2024-05-31
Fixed Assets
256,889 GBP2025-05-31
260,449 GBP2024-05-31
Debtors
2,804,967 GBP2025-05-31
1,072,278 GBP2024-05-31
Cash at bank and in hand
1,283,630 GBP2025-05-31
2,019,218 GBP2024-05-31
Current Assets
5,648,205 GBP2025-05-31
4,950,571 GBP2024-05-31
Net Current Assets/Liabilities
2,150,553 GBP2025-05-31
2,091,274 GBP2024-05-31
Total Assets Less Current Liabilities
2,407,442 GBP2025-05-31
2,351,723 GBP2024-05-31
Creditors
Non-current
-53,717 GBP2025-05-31
-92,896 GBP2024-05-31
Net Assets/Liabilities
2,319,657 GBP2025-05-31
2,233,206 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-05-31
800 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
2,318,807 GBP2025-05-31
2,232,356 GBP2024-05-31
Equity
2,319,657 GBP2025-05-31
2,233,206 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,447 GBP2024-06-01 ~ 2025-05-31
-186 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,999 GBP2024-06-01 ~ 2025-05-31
490,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,818 GBP2025-05-31
20,818 GBP2024-05-31
Other
518,930 GBP2025-05-31
486,179 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
539,748 GBP2025-05-31
506,997 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-39,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-39,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,312 GBP2025-05-31
17,230 GBP2024-05-31
Other
264,281 GBP2025-05-31
229,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,593 GBP2025-05-31
247,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,082 GBP2024-06-01 ~ 2025-05-31
Other
69,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-34,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,506 GBP2025-05-31
3,588 GBP2024-05-31
Other
254,649 GBP2025-05-31
256,194 GBP2024-05-31
Investments in group undertakings and participating interests
734 GBP2025-05-31
667 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
971,202 GBP2025-05-31
286,370 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,833,765 GBP2025-05-31
785,908 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,804,967 GBP2025-05-31
1,072,278 GBP2024-05-31
Trade Creditors/Trade Payables
Current
805,420 GBP2025-05-31
343,992 GBP2024-05-31
Amounts owed to group undertakings
Current
307,837 GBP2025-05-31
1,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
270,616 GBP2025-05-31
541,887 GBP2024-05-31
Other Creditors
Current
2,113,779 GBP2025-05-31
1,972,418 GBP2024-05-31
Non-current
53,717 GBP2025-05-31
92,896 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,988 GBP2025-05-31
0 GBP2024-05-31