28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
342022-06-01 ~ 2023-05-31
342021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,345,085 GBP2023-05-31
1,567,200 GBP2022-05-31
Fixed Assets - Investments
282,180 GBP2023-05-31
223,008 GBP2022-05-31
Fixed Assets
1,627,265 GBP2023-05-31
1,790,208 GBP2022-05-31
Total Inventories
5,265,406 GBP2023-05-31
5,634,501 GBP2022-05-31
Debtors
Current
3,454,993 GBP2023-05-31
3,318,894 GBP2022-05-31
Cash at bank and in hand
610,091 GBP2023-05-31
2,437,650 GBP2022-05-31
Current Assets
9,330,490 GBP2023-05-31
11,391,045 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-312,461 GBP2023-05-31
-385,953 GBP2022-05-31
Net Current Assets/Liabilities
9,018,029 GBP2023-05-31
11,005,092 GBP2022-05-31
Total Assets Less Current Liabilities
10,645,294 GBP2023-05-31
12,795,300 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-121,329 GBP2023-05-31
-148,042 GBP2022-05-31
Net Assets/Liabilities
10,523,965 GBP2023-05-31
12,647,258 GBP2022-05-31
Equity
Called up share capital
917 GBP2023-05-31
917 GBP2022-05-31
Share premium
36,246,189 GBP2023-05-31
36,246,189 GBP2022-05-31
Capital redemption reserve
465 GBP2023-05-31
465 GBP2022-05-31
Retained earnings (accumulated losses)
-25,723,606 GBP2023-05-31
-23,600,313 GBP2022-05-31
Equity
10,523,965 GBP2023-05-31
12,647,258 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,920 GBP2023-05-31
1,060,920 GBP2022-05-31
Motor vehicles
285,352 GBP2023-05-31
285,352 GBP2022-05-31
Other
992,688 GBP2023-05-31
992,688 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,338,960 GBP2023-05-31
2,338,960 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
629,601 GBP2022-05-31
Motor vehicles
142,160 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
771,761 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,065 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
50,780 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
222,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,666 GBP2023-05-31
Motor vehicles
192,940 GBP2023-05-31
Other
99,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,875 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
359,254 GBP2023-05-31
431,319 GBP2022-05-31
Motor vehicles
92,412 GBP2023-05-31
143,193 GBP2022-05-31
Other
893,419 GBP2023-05-31
992,688 GBP2022-05-31
Raw materials and consumables
168,000 GBP2023-05-31
330,491 GBP2022-05-31
Value of work in progress
2,222,757 GBP2023-05-31
2,321,361 GBP2022-05-31
Finished Goods/Goods for Resale
2,874,649 GBP2023-05-31
2,982,649 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
54,620 GBP2023-05-31
38,230 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
3,047,892 GBP2023-05-31
2,810,521 GBP2022-05-31
Other Debtors
Current
58,765 GBP2023-05-31
55,348 GBP2022-05-31
Prepayments/Accrued Income
Current
89,386 GBP2023-05-31
414,795 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
204,330 GBP2023-05-31
Bank Overdrafts
Current
2 GBP2023-05-31
8 GBP2022-05-31
Trade Creditors/Trade Payables
Current
173,951 GBP2023-05-31
218,130 GBP2022-05-31
Taxation/Social Security Payable
Current
25,622 GBP2023-05-31
47,109 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
25,485 GBP2023-05-31
24,797 GBP2022-05-31
Other Creditors
Current
65,148 GBP2023-05-31
66,071 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
22,253 GBP2023-05-31
29,838 GBP2022-05-31
Creditors
Current
312,461 GBP2023-05-31
385,953 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
121,329 GBP2023-05-31
148,042 GBP2022-05-31
Creditors
Non-current
121,329 GBP2023-05-31
148,042 GBP2022-05-31