28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
282023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment
341,325 GBP2024-05-31
1,345,086 GBP2023-05-31
Fixed Assets - Investments
282,180 GBP2023-05-31
Fixed Assets
341,325 GBP2024-05-31
1,627,266 GBP2023-05-31
Total Inventories
3,795,128 GBP2024-05-31
5,265,404 GBP2023-05-31
Debtors
Current
1,833,402 GBP2024-05-31
3,454,993 GBP2023-05-31
Cash at bank and in hand
10,571 GBP2024-05-31
610,092 GBP2023-05-31
Current Assets
5,639,101 GBP2024-05-31
9,330,489 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-666,627 GBP2024-05-31
Net Current Assets/Liabilities
4,972,474 GBP2024-05-31
9,018,028 GBP2023-05-31
Total Assets Less Current Liabilities
5,313,799 GBP2024-05-31
10,645,294 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-65,222 GBP2024-05-31
Net Assets/Liabilities
5,248,577 GBP2024-05-31
10,523,965 GBP2023-05-31
Equity
Called up share capital
917 GBP2024-05-31
917 GBP2023-05-31
Share premium
36,246,189 GBP2024-05-31
36,246,189 GBP2023-05-31
Capital redemption reserve
465 GBP2024-05-31
465 GBP2023-05-31
Retained earnings (accumulated losses)
-30,998,994 GBP2024-05-31
-25,723,606 GBP2023-05-31
Equity
5,248,577 GBP2024-05-31
10,523,965 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,920 GBP2024-05-31
1,060,920 GBP2023-05-31
Motor vehicles
281,352 GBP2024-05-31
285,352 GBP2023-05-31
Other
992,688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,342,272 GBP2024-05-31
2,338,960 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Other
-992,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-996,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
701,666 GBP2023-05-31
Motor vehicles
192,939 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
993,874 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,604 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
106,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-99,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,270 GBP2024-05-31
Motor vehicles
234,677 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,947 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
294,650 GBP2024-05-31
359,254 GBP2023-05-31
Motor vehicles
46,675 GBP2024-05-31
92,413 GBP2023-05-31
Other
893,419 GBP2023-05-31
Raw materials and consumables
52,323 GBP2024-05-31
168,000 GBP2023-05-31
Value of work in progress
1,238,922 GBP2023-05-31
Finished Goods/Goods for Resale
2,758,972 GBP2024-05-31
2,874,649 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
53,555 GBP2024-05-31
54,620 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,542,380 GBP2024-05-31
3,047,892 GBP2023-05-31
Other Debtors
Current
33,501 GBP2024-05-31
58,765 GBP2023-05-31
Prepayments/Accrued Income
Current
80,363 GBP2024-05-31
89,386 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
123,603 GBP2024-05-31
204,330 GBP2023-05-31
Bank Overdrafts
Current
118 GBP2024-05-31
2 GBP2023-05-31
Trade Creditors/Trade Payables
Current
282,218 GBP2024-05-31
173,951 GBP2023-05-31
Taxation/Social Security Payable
Current
31,672 GBP2024-05-31
25,622 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
49,934 GBP2024-05-31
25,485 GBP2023-05-31
Other Creditors
Current
153,663 GBP2024-05-31
65,148 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
149,022 GBP2024-05-31
22,253 GBP2023-05-31
Creditors
Current
666,627 GBP2024-05-31
312,461 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,222 GBP2024-05-31
121,329 GBP2023-05-31
Creditors
Non-current
65,222 GBP2024-05-31
121,329 GBP2023-05-31