28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,001,438 GBP2024-05-31
688,285 GBP2023-05-31
Property, Plant & Equipment
174,881 GBP2024-05-31
201,035 GBP2023-05-31
Total Inventories
1,170,059 GBP2024-05-31
906,498 GBP2023-05-31
Debtors
Current
386,086 GBP2024-05-31
714,141 GBP2023-05-31
Cash at bank and in hand
81,710 GBP2024-05-31
90 GBP2023-05-31
Net Assets/Liabilities
591,175 GBP2024-05-31
542,205 GBP2023-05-31
Equity
Called up share capital
125,000 GBP2024-05-31
105,000 GBP2023-05-31
Share premium
50,000 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
416,175 GBP2024-05-31
437,205 GBP2023-05-31
Equity
591,175 GBP2024-05-31
542,205 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-05-31
4 GBP2023-05-31
Other
1,460,296 GBP2024-05-31
974,539 GBP2023-05-31
Intangible Assets - Gross Cost
1,460,300 GBP2024-05-31
974,543 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4 GBP2024-05-31
4 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
458,862 GBP2024-05-31
286,258 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
172,604 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other
1,001,438 GBP2024-05-31
688,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,441 GBP2024-05-31
19,441 GBP2023-05-31
Plant and equipment
344,093 GBP2024-05-31
336,194 GBP2023-05-31
Office equipment
66,851 GBP2024-05-31
64,234 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
430,385 GBP2024-05-31
419,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,441 GBP2024-05-31
19,441 GBP2023-05-31
Plant and equipment
172,949 GBP2024-05-31
140,877 GBP2023-05-31
Office equipment
63,114 GBP2024-05-31
58,516 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,504 GBP2024-05-31
218,834 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
32,072 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
171,144 GBP2024-05-31
195,317 GBP2023-05-31
Office equipment
3,737 GBP2024-05-31
5,718 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
224,332 GBP2024-05-31
339,512 GBP2023-05-31
Amounts owed by directors
Current
21,474 GBP2024-05-31
35,540 GBP2023-05-31
Prepayments/Accrued Income
Current
54,650 GBP2024-05-31
101,499 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
85,630 GBP2024-05-31
237,590 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
55,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
632,999 GBP2024-05-31
712,076 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
65,123 GBP2024-05-31
48,283 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,751 GBP2024-05-31
15,750 GBP2023-05-31
Other Creditors
Current
135,017 GBP2024-05-31
109,226 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
63,000 GBP2024-05-31
109,000 GBP2023-05-31
Amounts owed to directors
Non-current
45,000 GBP2024-05-31
55,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,737 GBP2024-05-31
21,488 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,550 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
53,550 GBP2023-06-01 ~ 2024-05-31
53,550 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71,450 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
71,450 GBP2023-06-01 ~ 2024-05-31
51,450 GBP2022-06-01 ~ 2023-05-31