28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
7,124 GBP2024-05-31
9,638 GBP2023-05-31
Debtors
107,312 GBP2024-05-31
69,408 GBP2023-05-31
Cash at bank and in hand
366,204 GBP2024-05-31
322,408 GBP2023-05-31
Current Assets
523,719 GBP2024-05-31
663,300 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-252,597 GBP2024-05-31
-336,336 GBP2023-05-31
Net Current Assets/Liabilities
271,122 GBP2024-05-31
326,964 GBP2023-05-31
Total Assets Less Current Liabilities
278,246 GBP2024-05-31
336,602 GBP2023-05-31
Net Assets/Liabilities
277,546 GBP2024-05-31
335,425 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
277,446 GBP2024-05-31
335,325 GBP2023-05-31
Equity
277,546 GBP2024-05-31
335,425 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,103 GBP2023-05-31
Other
26,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,057 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,103 GBP2024-05-31
11,103 GBP2023-05-31
Other
19,830 GBP2024-05-31
17,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,933 GBP2024-05-31
28,419 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
2,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
7,124 GBP2024-05-31
9,638 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
61,160 GBP2024-05-31
57,253 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,152 GBP2024-05-31
12,155 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,312 GBP2024-05-31
69,408 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,758 GBP2024-05-31
84,905 GBP2023-05-31
Corporation Tax Payable
Current
7,730 GBP2024-05-31
19,322 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,684 GBP2024-05-31
6,441 GBP2023-05-31
Other Creditors
Current
200,425 GBP2024-05-31
225,668 GBP2023-05-31
Creditors
Current
252,597 GBP2024-05-31
336,336 GBP2023-05-31