28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Property, Plant & Equipment
7,337 GBP2025-05-31
8,632 GBP2024-05-31
Fixed Assets
8,339 GBP2025-05-31
9,634 GBP2024-05-31
Total Inventories
14,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
45,828 GBP2025-05-31
66,744 GBP2024-05-31
Cash at bank and in hand
93,366 GBP2025-05-31
31,080 GBP2024-05-31
Current Assets
153,194 GBP2025-05-31
112,824 GBP2024-05-31
Creditors
Current
27,332 GBP2025-05-31
27,190 GBP2024-05-31
Net Current Assets/Liabilities
125,862 GBP2025-05-31
85,634 GBP2024-05-31
Total Assets Less Current Liabilities
134,201 GBP2025-05-31
95,268 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
134,200 GBP2025-05-31
95,267 GBP2024-05-31
Equity
134,201 GBP2025-05-31
95,268 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-05-31
Intangible Assets - Gross Cost
1,002 GBP2024-05-31
Intangible Assets
Net goodwill
2 GBP2025-05-31
2 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,750 GBP2024-05-31
Furniture and fittings
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,465 GBP2025-05-31
10,179 GBP2024-05-31
Furniture and fittings
948 GBP2025-05-31
939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,413 GBP2025-05-31
11,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,285 GBP2025-05-31
8,571 GBP2024-05-31
Furniture and fittings
52 GBP2025-05-31
61 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,225 GBP2025-05-31
Current, Amounts falling due within one year
61,949 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,603 GBP2025-05-31
Current, Amounts falling due within one year
4,795 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,828 GBP2025-05-31
Current, Amounts falling due within one year
66,744 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,304 GBP2025-05-31
10,962 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,513 GBP2025-05-31
14,818 GBP2024-05-31
Other Creditors
Current
1,515 GBP2025-05-31
1,410 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,933 GBP2024-06-01 ~ 2025-05-31