28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
108,780 GBP2025-05-31
143,119 GBP2024-05-31
Property, Plant & Equipment
179,144 GBP2025-05-31
141,793 GBP2024-05-31
Total Inventories
80,271 GBP2025-05-31
90,437 GBP2024-05-31
Debtors
Current
341,643 GBP2025-05-31
513,533 GBP2024-05-31
Cash at bank and in hand
154,615 GBP2025-05-31
1,785 GBP2024-05-31
Net Assets/Liabilities
246,562 GBP2025-05-31
252,981 GBP2024-05-31
Equity
Called up share capital
3,055 GBP2025-05-31
3,055 GBP2024-05-31
Retained earnings (accumulated losses)
243,507 GBP2025-05-31
249,926 GBP2024-05-31
Equity
246,562 GBP2025-05-31
252,981 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
257,723 GBP2025-05-31
257,723 GBP2024-05-31
Intangible Assets - Gross Cost
257,723 GBP2025-05-31
257,723 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
148,943 GBP2025-05-31
114,604 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
148,943 GBP2025-05-31
114,604 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,339 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
34,339 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
108,780 GBP2025-05-31
143,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,296 GBP2025-05-31
370,705 GBP2024-05-31
Office equipment
45,245 GBP2025-05-31
41,239 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
472,541 GBP2025-05-31
411,944 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,448 GBP2025-05-31
239,671 GBP2024-05-31
Office equipment
33,949 GBP2025-05-31
30,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,397 GBP2025-05-31
270,151 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,777 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,246 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
142,968 GBP2025-05-31
290,011 GBP2024-05-31
Other Debtors
Current
198,675 GBP2025-05-31
223,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
109,200 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
140,649 GBP2025-05-31
240,332 GBP2024-05-31
Amounts owed to directors
Current
97,706 GBP2025-05-31
106,179 GBP2024-05-31
Other Remaining Borrowings
Current
4,444 GBP2025-05-31
58,779 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
118,530 GBP2025-05-31
159,660 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
9,295 GBP2025-05-31
8,981 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,995 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,000 GBP2025-05-31
0 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,055 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3,055 GBP2024-06-01 ~ 2025-05-31
3,055 GBP2023-06-01 ~ 2024-05-31