28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
22,642 GBP2024-05-31
15,019 GBP2023-05-31
Property, Plant & Equipment
167,501 GBP2024-05-31
103,886 GBP2023-05-31
Fixed Assets
190,143 GBP2024-05-31
118,905 GBP2023-05-31
Debtors
555,236 GBP2024-05-31
392,425 GBP2023-05-31
Cash at bank and in hand
210,438 GBP2024-05-31
402,933 GBP2023-05-31
Current Assets
908,074 GBP2024-05-31
921,328 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-188,500 GBP2024-05-31
-256,286 GBP2023-05-31
Net Current Assets/Liabilities
719,574 GBP2024-05-31
665,042 GBP2023-05-31
Total Assets Less Current Liabilities
909,717 GBP2024-05-31
783,947 GBP2023-05-31
Net Assets/Liabilities
708,632 GBP2024-05-31
719,808 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
707,632 GBP2024-05-31
718,808 GBP2023-05-31
Equity
708,632 GBP2024-05-31
719,808 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
28,774 GBP2024-05-31
18,774 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,132 GBP2024-05-31
3,755 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,377 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
22,642 GBP2024-05-31
15,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,167 GBP2024-05-31
37,167 GBP2023-05-31
Other
241,438 GBP2024-05-31
144,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,605 GBP2024-05-31
181,607 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-50,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-50,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,976 GBP2024-05-31
24,913 GBP2023-05-31
Other
83,128 GBP2024-05-31
52,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,104 GBP2024-05-31
77,721 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,063 GBP2023-06-01 ~ 2024-05-31
Other
30,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,191 GBP2024-05-31
12,254 GBP2023-05-31
Other
158,310 GBP2024-05-31
91,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
250,248 GBP2024-05-31
240,031 GBP2023-05-31
Amounts Owed By Related Parties
280,170 GBP2024-05-31
Current
44,097 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,818 GBP2024-05-31
108,297 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
555,236 GBP2024-05-31
392,425 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,082 GBP2024-05-31
116,175 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
60,486 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,449 GBP2024-05-31
55,653 GBP2023-05-31
Other Creditors
Current
41,969 GBP2024-05-31
13,972 GBP2023-05-31
Creditors
Current
188,500 GBP2024-05-31
256,286 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Other Creditors
Non-current
128,441 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
143,441 GBP2024-05-31
25,000 GBP2023-05-31