28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
144,837 GBP2023-05-31
76,392 GBP2022-05-31
Property, Plant & Equipment
139,919 GBP2023-05-31
106,045 GBP2022-05-31
Fixed Assets - Investments
44,643 GBP2023-05-31
44,643 GBP2022-05-31
Fixed Assets
329,399 GBP2023-05-31
227,080 GBP2022-05-31
Total Inventories
716,692 GBP2023-05-31
467,069 GBP2022-05-31
Debtors
817,870 GBP2023-05-31
548,448 GBP2022-05-31
Cash at bank and in hand
11,237 GBP2023-05-31
477,778 GBP2022-05-31
Current Assets
1,545,799 GBP2023-05-31
1,493,295 GBP2022-05-31
Net Current Assets/Liabilities
71,300 GBP2023-05-31
262,757 GBP2022-05-31
Total Assets Less Current Liabilities
400,699 GBP2023-05-31
489,837 GBP2022-05-31
Net Assets/Liabilities
145,673 GBP2023-05-31
155,743 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
145,668 GBP2023-05-31
155,738 GBP2022-05-31
Equity
145,673 GBP2023-05-31
155,743 GBP2022-05-31
Average Number of Employees
432022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Other than goodwill
254,861 GBP2023-05-31
155,357 GBP2022-05-31
Intangible Assets - Gross Cost
257,861 GBP2023-05-31
158,357 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Other than goodwill
110,024 GBP2023-05-31
78,965 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
113,024 GBP2023-05-31
81,965 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,059 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
31,059 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
144,837 GBP2023-05-31
76,392 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,504 GBP2023-05-31
199,259 GBP2022-05-31
Vehicles
1,200 GBP2023-05-31
23,924 GBP2022-05-31
Office equipment
67,196 GBP2023-05-31
51,162 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
315,900 GBP2023-05-31
274,345 GBP2022-05-31
Property, Plant & Equipment - Disposals
-22,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,383 GBP2023-05-31
108,466 GBP2022-05-31
Vehicles
1,200 GBP2023-05-31
23,924 GBP2022-05-31
Office equipment
44,398 GBP2023-05-31
35,910 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,981 GBP2023-05-31
168,300 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,917 GBP2022-06-01 ~ 2023-05-31
Office equipment
8,488 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,405 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
117,121 GBP2023-05-31
90,793 GBP2022-05-31
Office equipment
22,798 GBP2023-05-31
15,252 GBP2022-05-31
Amounts invested in assets
Non-current
44,643 GBP2023-05-31
44,643 GBP2022-05-31
Value of work in progress
50,618 GBP2023-05-31
60,410 GBP2022-05-31
Finished Goods/Goods for Resale
666,074 GBP2023-05-31
406,659 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
644,781 GBP2023-05-31
453,410 GBP2022-05-31
Other Debtors
Amounts falling due within one year
8,963 GBP2023-05-31
36,401 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
164,126 GBP2023-05-31
58,637 GBP2022-05-31
Debtors
Amounts falling due within one year
817,870 GBP2023-05-31
548,448 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,057 GBP2023-05-31
282,485 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,776 GBP2023-05-31
21,857 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,243 GBP2023-05-31
Other Creditors
Amounts falling due within one year
988,673 GBP2023-05-31
851,896 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,750 GBP2023-05-31
74,300 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,994 GBP2023-05-31
Net Deferred Tax Liability/Asset
9,772 GBP2023-05-31
12,952 GBP2022-05-31