28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
0 GBP2024-05-31
45 GBP2023-05-31
Property, Plant & Equipment
28,750 GBP2024-05-31
37,950 GBP2023-05-31
Fixed Assets
28,750 GBP2024-05-31
37,995 GBP2023-05-31
Debtors
120,186 GBP2024-05-31
208,680 GBP2023-05-31
Cash at bank and in hand
183,272 GBP2024-05-31
121,702 GBP2023-05-31
Current Assets
481,352 GBP2024-05-31
405,576 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-236,001 GBP2024-05-31
-175,484 GBP2023-05-31
Net Current Assets/Liabilities
245,351 GBP2024-05-31
230,092 GBP2023-05-31
Total Assets Less Current Liabilities
274,101 GBP2024-05-31
268,087 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-05-31
-20,753 GBP2023-05-31
Net Assets/Liabilities
32,650 GBP2024-05-31
98,928 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
31,650 GBP2024-05-31
97,928 GBP2023-05-31
Equity
32,650 GBP2024-05-31
98,928 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
5,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,354 GBP2024-05-31
11,354 GBP2023-05-31
Plant and equipment
2,234 GBP2024-05-31
1,852 GBP2023-05-31
Furniture and fittings
3,256 GBP2024-05-31
3,256 GBP2023-05-31
Computers
7,464 GBP2024-05-31
7,464 GBP2023-05-31
Motor vehicles
40,627 GBP2024-05-31
40,627 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,935 GBP2024-05-31
64,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,354 GBP2024-05-31
11,354 GBP2023-05-31
Plant and equipment
1,904 GBP2024-05-31
1,852 GBP2023-05-31
Furniture and fittings
3,116 GBP2024-05-31
3,013 GBP2023-05-31
Computers
7,464 GBP2024-05-31
7,464 GBP2023-05-31
Motor vehicles
12,347 GBP2024-05-31
2,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,185 GBP2024-05-31
26,603 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
52 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
103 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
330 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
140 GBP2024-05-31
243 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
28,280 GBP2024-05-31
37,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
110,213 GBP2024-05-31
197,106 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,973 GBP2024-05-31
11,574 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
120,186 GBP2024-05-31
208,680 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
67,547 GBP2024-05-31
34,079 GBP2023-05-31
Trade Creditors/Trade Payables
Current
127,342 GBP2024-05-31
104,998 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,909 GBP2024-05-31
20,939 GBP2023-05-31
Other Creditors
Current
29,203 GBP2024-05-31
15,468 GBP2023-05-31
Creditors
Current
236,001 GBP2024-05-31
175,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,753 GBP2023-05-31