28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
11,856 GBP2024-05-31
11,856 GBP2023-05-31
Property, Plant & Equipment
229,027 GBP2024-05-31
143,410 GBP2023-05-31
Fixed Assets
240,883 GBP2024-05-31
155,266 GBP2023-05-31
Debtors
800,354 GBP2024-05-31
934,041 GBP2023-05-31
Cash at bank and in hand
216,879 GBP2024-05-31
277,184 GBP2023-05-31
Current Assets
1,384,462 GBP2024-05-31
1,707,566 GBP2023-05-31
Net Current Assets/Liabilities
1,161,901 GBP2024-05-31
1,354,418 GBP2023-05-31
Total Assets Less Current Liabilities
1,402,784 GBP2024-05-31
1,509,684 GBP2023-05-31
Net Assets/Liabilities
1,165,744 GBP2024-05-31
1,295,735 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,165,644 GBP2024-05-31
1,295,635 GBP2023-05-31
Equity
1,165,744 GBP2024-05-31
1,295,735 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-05-31
Other than goodwill
83,481 GBP2023-05-31
Intangible Assets - Gross Cost
153,481 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-05-31
Other than goodwill
71,625 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
141,625 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
11,856 GBP2024-05-31
11,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,613 GBP2024-05-31
88,634 GBP2023-05-31
Other
224,976 GBP2024-05-31
160,011 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
331,589 GBP2024-05-31
248,645 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-75,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-75,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
102,562 GBP2024-05-31
105,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,562 GBP2024-05-31
105,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
41,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-43,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
106,613 GBP2024-05-31
88,634 GBP2023-05-31
Other
122,414 GBP2024-05-31
54,776 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
274,991 GBP2024-05-31
528,376 GBP2023-05-31
Amounts Owed By Related Parties
270,253 GBP2024-05-31
Current
270,253 GBP2023-05-31
Other Debtors
Amounts falling due within one year
255,110 GBP2024-05-31
135,412 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
800,354 GBP2024-05-31
934,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
111,398 GBP2024-05-31
111,346 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,037 GBP2024-05-31
69,028 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,160 GBP2024-05-31
108,802 GBP2023-05-31
Other Creditors
Current
29,966 GBP2024-05-31
63,972 GBP2023-05-31
Creditors
Current
222,561 GBP2024-05-31
353,148 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
100,160 GBP2024-05-31
200,320 GBP2023-05-31
Other Creditors
Non-current
106,436 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
206,596 GBP2024-05-31
200,320 GBP2023-05-31