28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
11,856 GBP2025-05-31
11,856 GBP2024-05-31
Property, Plant & Equipment
207,423 GBP2025-05-31
229,027 GBP2024-05-31
Fixed Assets
219,279 GBP2025-05-31
240,883 GBP2024-05-31
Debtors
853,891 GBP2025-05-31
800,354 GBP2024-05-31
Cash at bank and in hand
114,476 GBP2025-05-31
216,879 GBP2024-05-31
Current Assets
1,213,104 GBP2025-05-31
1,384,462 GBP2024-05-31
Creditors
Amounts falling due within one year
-254,742 GBP2025-05-31
-222,561 GBP2024-05-31
Net Current Assets/Liabilities
958,362 GBP2025-05-31
1,161,901 GBP2024-05-31
Total Assets Less Current Liabilities
1,177,641 GBP2025-05-31
1,402,784 GBP2024-05-31
Creditors
Amounts falling due after one year
-88,562 GBP2025-05-31
-206,596 GBP2024-05-31
Net Assets/Liabilities
1,070,024 GBP2025-05-31
1,165,744 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,069,924 GBP2025-05-31
1,165,644 GBP2024-05-31
Equity
1,070,024 GBP2025-05-31
1,165,744 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-05-31
Other than goodwill
83,481 GBP2024-05-31
Intangible Assets - Gross Cost
153,481 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-05-31
Other than goodwill
71,625 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
141,625 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
11,856 GBP2025-05-31
11,856 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,613 GBP2025-05-31
106,613 GBP2024-05-31
Other
236,976 GBP2025-05-31
224,976 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,589 GBP2025-05-31
331,589 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
136,166 GBP2025-05-31
102,562 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,166 GBP2025-05-31
102,562 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
33,604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
106,613 GBP2025-05-31
106,613 GBP2024-05-31
Other
100,810 GBP2025-05-31
122,414 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
329,570 GBP2025-05-31
274,991 GBP2024-05-31
Amounts Owed By Related Parties
270,253 GBP2025-05-31
Current
270,253 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
254,068 GBP2025-05-31
Current, Amounts falling due within one year
255,110 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
853,891 GBP2025-05-31
Current, Amounts falling due within one year
800,354 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
105,097 GBP2025-05-31
111,398 GBP2024-05-31
Trade Creditors/Trade Payables
Current
77,448 GBP2025-05-31
75,037 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,638 GBP2025-05-31
6,160 GBP2024-05-31
Other Creditors
Current
57,559 GBP2025-05-31
29,966 GBP2024-05-31
Creditors
Non-current
254,742 GBP2025-05-31
222,561 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
100,160 GBP2024-05-31
Other Creditors
Non-current
88,562 GBP2025-05-31
106,436 GBP2024-05-31
Creditors
Current
88,562 GBP2025-05-31
206,596 GBP2024-05-31