28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
285,587 GBP2025-03-31
209,260 GBP2024-05-31
Property, Plant & Equipment
82,632 GBP2025-03-31
113,500 GBP2024-05-31
Fixed Assets - Investments
44,643 GBP2025-03-31
44,643 GBP2024-05-31
Fixed Assets
412,862 GBP2025-03-31
367,403 GBP2024-05-31
Total Inventories
1,649,784 GBP2025-03-31
866,561 GBP2024-05-31
Debtors
668,210 GBP2025-03-31
950,203 GBP2024-05-31
Cash at bank and in hand
78,032 GBP2025-03-31
36,815 GBP2024-05-31
Current Assets
2,396,026 GBP2025-03-31
1,853,579 GBP2024-05-31
Net Current Assets/Liabilities
117,548 GBP2025-03-31
-50,608 GBP2024-05-31
Total Assets Less Current Liabilities
530,410 GBP2025-03-31
316,795 GBP2024-05-31
Net Assets/Liabilities
208,028 GBP2025-03-31
182,850 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
208,023 GBP2025-03-31
182,845 GBP2024-05-31
Equity
208,028 GBP2025-03-31
182,850 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-03-31
432023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2025-03-31
3,000 GBP2024-05-31
Other than goodwill
496,278 GBP2025-03-31
359,185 GBP2024-05-31
Intangible Assets - Gross Cost
499,278 GBP2025-03-31
362,185 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
3,000 GBP2024-05-31
Other than goodwill
210,691 GBP2025-03-31
149,925 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
213,691 GBP2025-03-31
152,925 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60,766 GBP2024-06-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,766 GBP2024-06-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
285,587 GBP2025-03-31
209,260 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,668 GBP2025-03-31
252,773 GBP2024-05-31
Vehicles
1,200 GBP2025-03-31
1,200 GBP2024-05-31
Office equipment
68,246 GBP2025-03-31
68,246 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
323,114 GBP2025-03-31
322,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,551 GBP2025-03-31
155,290 GBP2024-05-31
Vehicles
1,200 GBP2025-03-31
1,200 GBP2024-05-31
Office equipment
58,731 GBP2025-03-31
52,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,482 GBP2025-03-31
208,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,261 GBP2024-06-01 ~ 2025-03-31
Office equipment
6,502 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,763 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,117 GBP2025-03-31
97,483 GBP2024-05-31
Office equipment
9,515 GBP2025-03-31
16,017 GBP2024-05-31
Amounts invested in assets
Non-current
44,643 GBP2025-03-31
44,643 GBP2024-05-31
Value of work in progress
546,326 GBP2025-03-31
200,487 GBP2024-05-31
Finished Goods/Goods for Resale
1,103,458 GBP2025-03-31
666,074 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
545,337 GBP2025-03-31
624,973 GBP2024-05-31
Other Debtors
Amounts falling due within one year
39,825 GBP2025-03-31
80,620 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
66,871 GBP2025-03-31
228,433 GBP2024-05-31
Debtors
Amounts falling due within one year
668,210 GBP2025-03-31
950,203 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
938,596 GBP2025-03-31
1,119,893 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
81,061 GBP2025-03-31
74,004 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,525 GBP2025-03-31
7,918 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,233,387 GBP2025-03-31
632,172 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,909 GBP2025-03-31
70,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
291,792 GBP2025-03-31
94,430 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
25,414 GBP2025-03-31
31,963 GBP2024-05-31
Net Deferred Tax Liability/Asset
13,700 GBP2025-03-31
15,470 GBP2024-05-31