28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-11-30
Property, Plant & Equipment
121,910 GBP2024-05-31
Fixed Assets
121,910 GBP2024-05-31
Total Inventories
245,500 GBP2024-05-31
Debtors
135,583 GBP2025-11-30
455,931 GBP2024-05-31
Cash at bank and in hand
540,830 GBP2025-11-30
193,442 GBP2024-05-31
Current Assets
676,413 GBP2025-11-30
894,873 GBP2024-05-31
Creditors
Current
122,292 GBP2025-11-30
459,853 GBP2024-05-31
Net Current Assets/Liabilities
554,121 GBP2025-11-30
435,020 GBP2024-05-31
Total Assets Less Current Liabilities
554,121 GBP2025-11-30
556,930 GBP2024-05-31
Creditors
Non-current
-5,547 GBP2024-05-31
Net Assets/Liabilities
554,121 GBP2025-11-30
526,592 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
554,021 GBP2025-11-30
526,492 GBP2024-05-31
Equity
554,121 GBP2025-11-30
526,592 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-11-30
222024-03-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,811 GBP2024-05-31
Plant and equipment
265,190 GBP2024-05-31
Furniture and fittings
17,731 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,190 GBP2024-06-01 ~ 2025-11-30
Furniture and fittings
-17,731 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,540 GBP2024-05-31
Plant and equipment
175,256 GBP2024-05-31
Furniture and fittings
12,916 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,624 GBP2024-06-01 ~ 2025-11-30
Plant and equipment
20,090 GBP2024-06-01 ~ 2025-11-30
Furniture and fittings
1,929 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,346 GBP2024-06-01 ~ 2025-11-30
Furniture and fittings
-14,845 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,271 GBP2024-05-31
Plant and equipment
89,934 GBP2024-05-31
Furniture and fittings
4,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,190 GBP2024-05-31
Computers
10,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
382,839 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,190 GBP2024-06-01 ~ 2025-11-30
Computers
-10,917 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-382,839 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,197 GBP2024-05-31
Computers
6,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,929 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,372 GBP2024-06-01 ~ 2025-11-30
Computers
1,508 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,523 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,569 GBP2024-06-01 ~ 2025-11-30
Computers
-7,528 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,452 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
16,993 GBP2024-05-31
Computers
4,897 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,925 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,779 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,575 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,518 GBP2025-11-30
231,791 GBP2024-05-31
Other Debtors
Current
100,000 GBP2025-11-30
Amount of value-added tax that is recoverable
Current
7,858 GBP2025-11-30
Prepayments
Current
30,291 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
135,583 GBP2025-11-30
455,931 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,523 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,327 GBP2025-11-30
179,279 GBP2024-05-31
Corporation Tax Payable
Current
63,124 GBP2025-11-30
9,842 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,172 GBP2025-11-30
26,495 GBP2024-05-31
Other Creditors
Current
1,362 GBP2024-05-31
Accrued Liabilities
Current
26,639 GBP2025-11-30
191,424 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,547 GBP2024-05-31
hire purchase agreements
25,070 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,389 GBP2024-05-31
Between one and five year
27,537 GBP2024-05-31
All periods
75,926 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30