28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
121,910 GBP2024-05-31
145,314 GBP2023-05-31
Fixed Assets
121,910 GBP2024-05-31
145,314 GBP2023-05-31
Total Inventories
245,500 GBP2024-05-31
315,819 GBP2023-05-31
Debtors
455,931 GBP2024-05-31
590,838 GBP2023-05-31
Cash at bank and in hand
193,442 GBP2024-05-31
58,395 GBP2023-05-31
Current Assets
894,873 GBP2024-05-31
965,052 GBP2023-05-31
Creditors
Current
459,853 GBP2024-05-31
509,504 GBP2023-05-31
Net Current Assets/Liabilities
435,020 GBP2024-05-31
455,548 GBP2023-05-31
Total Assets Less Current Liabilities
556,930 GBP2024-05-31
600,862 GBP2023-05-31
Creditors
Non-current
-5,547 GBP2024-05-31
-25,070 GBP2023-05-31
Net Assets/Liabilities
526,592 GBP2024-05-31
545,662 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
526,492 GBP2024-05-31
545,562 GBP2023-05-31
Equity
526,592 GBP2024-05-31
545,662 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,811 GBP2024-05-31
29,811 GBP2023-05-31
Plant and equipment
265,190 GBP2024-05-31
268,390 GBP2023-05-31
Furniture and fittings
17,731 GBP2024-05-31
17,731 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,540 GBP2024-05-31
23,609 GBP2023-05-31
Plant and equipment
175,256 GBP2024-05-31
162,694 GBP2023-05-31
Furniture and fittings
12,916 GBP2024-05-31
11,960 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
931 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,924 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,271 GBP2024-05-31
6,202 GBP2023-05-31
Plant and equipment
89,934 GBP2024-05-31
105,696 GBP2023-05-31
Furniture and fittings
4,815 GBP2024-05-31
5,771 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,190 GBP2024-05-31
59,190 GBP2023-05-31
Computers
10,917 GBP2024-05-31
10,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
382,839 GBP2024-05-31
385,269 GBP2023-05-31
Property, Plant & Equipment - Disposals
-5,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,197 GBP2024-05-31
36,534 GBP2023-05-31
Computers
6,020 GBP2024-05-31
5,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,929 GBP2024-05-31
239,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,663 GBP2023-06-01 ~ 2024-05-31
Computers
862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
16,993 GBP2024-05-31
22,656 GBP2023-05-31
Computers
4,897 GBP2024-05-31
4,989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,500 GBP2024-05-31
72,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,925 GBP2024-05-31
22,594 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,100 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
6,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,575 GBP2024-05-31
Under hire purchased contracts or finance leases
34,575 GBP2024-05-31
66,602 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
49,856 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
16,746 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
231,791 GBP2024-05-31
183,394 GBP2023-05-31
Other Debtors
Current
260,000 GBP2023-05-31
Prepayments
Current
30,291 GBP2024-05-31
36,407 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
455,931 GBP2024-05-31
590,838 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,523 GBP2024-05-31
33,072 GBP2023-05-31
Trade Creditors/Trade Payables
Current
179,279 GBP2024-05-31
232,151 GBP2023-05-31
Corporation Tax Payable
Current
9,842 GBP2024-05-31
8,605 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,495 GBP2024-05-31
39,807 GBP2023-05-31
Other Creditors
Current
1,362 GBP2024-05-31
1,323 GBP2023-05-31
Accrued Liabilities
Current
191,424 GBP2024-05-31
64,966 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,547 GBP2024-05-31
25,070 GBP2023-05-31
Between one and five year, hire purchase agreements
25,070 GBP2023-05-31
hire purchase agreements
25,070 GBP2024-05-31
58,142 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,389 GBP2024-05-31
71,450 GBP2023-05-31
Between one and five year
27,537 GBP2024-05-31
75,926 GBP2023-05-31
All periods
75,926 GBP2024-05-31
147,376 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31