28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,345,185 GBP2025-05-31
1,001,438 GBP2024-05-31
Property, Plant & Equipment
320,040 GBP2025-05-31
174,881 GBP2024-05-31
Total Inventories
651,341 GBP2025-05-31
1,170,059 GBP2024-05-31
Debtors
Current
366,094 GBP2025-05-31
386,086 GBP2024-05-31
Cash at bank and in hand
13,846 GBP2025-05-31
81,710 GBP2024-05-31
Net Assets/Liabilities
734,296 GBP2025-05-31
591,175 GBP2024-05-31
Equity
Called up share capital
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Share premium
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
559,296 GBP2025-05-31
416,175 GBP2024-05-31
Equity
734,296 GBP2025-05-31
591,175 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2025-05-31
4 GBP2024-05-31
Other
2,064,943 GBP2025-05-31
1,460,296 GBP2024-05-31
Intangible Assets - Gross Cost
2,064,947 GBP2025-05-31
1,460,300 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4 GBP2025-05-31
4 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
719,762 GBP2025-05-31
458,862 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
260,900 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other
1,345,185 GBP2025-05-31
1,001,438 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,477 GBP2025-05-31
19,441 GBP2024-05-31
Plant and equipment
425,452 GBP2025-05-31
344,093 GBP2024-05-31
Office equipment
78,912 GBP2025-05-31
66,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
623,841 GBP2025-05-31
430,385 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-2,511 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,445 GBP2025-05-31
19,441 GBP2024-05-31
Plant and equipment
207,221 GBP2025-05-31
172,949 GBP2024-05-31
Office equipment
67,135 GBP2025-05-31
63,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,801 GBP2025-05-31
255,504 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,004 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35,558 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-1,286 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,286 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
166,123 GBP2025-05-31
224,332 GBP2024-05-31
Amounts owed by directors
Current
17,604 GBP2025-05-31
21,474 GBP2024-05-31
Prepayments/Accrued Income
Current
62,599 GBP2025-05-31
54,650 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
119,768 GBP2025-05-31
85,630 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
116,001 GBP2024-05-31
Trade Creditors/Trade Payables
Current
559,547 GBP2025-05-31
632,999 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,816 GBP2025-05-31
65,123 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,144 GBP2025-05-31
15,751 GBP2024-05-31
Other Creditors
Current
130,490 GBP2025-05-31
135,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2025-05-31
62,999 GBP2024-05-31
Amounts owed to directors
Non-current
29,000 GBP2025-05-31
45,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,004 GBP2025-05-31
5,737 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,550 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
53,550 GBP2024-06-01 ~ 2025-05-31
53,550 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71,450 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
71,450 GBP2024-06-01 ~ 2025-05-31
71,450 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,805 GBP2025-05-31
0 GBP2024-05-31
Between one and five year
128,013 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,818 GBP2025-05-31
0 GBP2024-05-31