28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
15,265 GBP2025-05-31
22,642 GBP2024-05-31
Property, Plant & Equipment
173,635 GBP2025-05-31
167,501 GBP2024-05-31
Fixed Assets
188,900 GBP2025-05-31
190,143 GBP2024-05-31
Debtors
797,827 GBP2025-05-31
555,236 GBP2024-05-31
Cash at bank and in hand
135,759 GBP2025-05-31
210,438 GBP2024-05-31
Current Assets
1,119,794 GBP2025-05-31
908,074 GBP2024-05-31
Net Current Assets/Liabilities
732,223 GBP2025-05-31
719,574 GBP2024-05-31
Total Assets Less Current Liabilities
921,123 GBP2025-05-31
909,717 GBP2024-05-31
Net Assets/Liabilities
775,650 GBP2025-05-31
708,632 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
774,650 GBP2025-05-31
707,632 GBP2024-05-31
Equity
775,650 GBP2025-05-31
708,632 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
23,774 GBP2025-05-31
28,774 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,509 GBP2025-05-31
6,132 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,377 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
15,265 GBP2025-05-31
22,642 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,167 GBP2025-05-31
37,167 GBP2024-05-31
Other
245,417 GBP2025-05-31
241,438 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
282,584 GBP2025-05-31
278,605 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-63,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-63,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,039 GBP2025-05-31
27,976 GBP2024-05-31
Other
77,910 GBP2025-05-31
83,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,949 GBP2025-05-31
111,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,063 GBP2024-06-01 ~ 2025-05-31
Other
30,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,170 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
-35,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,128 GBP2025-05-31
9,191 GBP2024-05-31
Other
167,507 GBP2025-05-31
158,310 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
184,895 GBP2025-05-31
250,248 GBP2024-05-31
Amounts Owed By Related Parties
528,764 GBP2025-05-31
Current
280,170 GBP2024-05-31
Other Debtors
Amounts falling due within one year
84,168 GBP2025-05-31
24,818 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
797,827 GBP2025-05-31
555,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
272,193 GBP2025-05-31
85,082 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,632 GBP2025-05-31
51,449 GBP2024-05-31
Other Creditors
Current
84,746 GBP2025-05-31
41,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Other Creditors
Non-current
92,460 GBP2025-05-31
128,441 GBP2024-05-31