28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
6,001 GBP2025-05-31
7,124 GBP2024-05-31
Debtors
79,604 GBP2025-05-31
107,313 GBP2024-05-31
Cash at bank and in hand
394,201 GBP2025-05-31
366,204 GBP2024-05-31
Current Assets
564,333 GBP2025-05-31
523,720 GBP2024-05-31
Net Current Assets/Liabilities
295,123 GBP2025-05-31
271,122 GBP2024-05-31
Total Assets Less Current Liabilities
301,124 GBP2025-05-31
278,246 GBP2024-05-31
Net Assets/Liabilities
300,197 GBP2025-05-31
277,546 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
300,097 GBP2025-05-31
277,446 GBP2024-05-31
Equity
300,197 GBP2025-05-31
277,546 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,103 GBP2025-05-31
11,103 GBP2024-05-31
Other
27,578 GBP2025-05-31
26,953 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,681 GBP2025-05-31
38,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,103 GBP2025-05-31
11,103 GBP2024-05-31
Other
21,577 GBP2025-05-31
19,829 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,680 GBP2025-05-31
30,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
1,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
6,001 GBP2025-05-31
7,124 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,157 GBP2025-05-31
61,160 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,447 GBP2025-05-31
46,153 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
79,604 GBP2025-05-31
Current, Amounts falling due within one year
107,313 GBP2024-05-31
Trade Creditors/Trade Payables
Current
77,106 GBP2025-05-31
41,758 GBP2024-05-31
Corporation Tax Payable
Current
8,170 GBP2025-05-31
7,730 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,405 GBP2025-05-31
2,684 GBP2024-05-31
Other Creditors
Current
177,529 GBP2025-05-31
200,426 GBP2024-05-31
Creditors
Current
269,210 GBP2025-05-31
252,598 GBP2024-05-31