28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
209,260 GBP2024-05-31
144,837 GBP2023-05-31
Property, Plant & Equipment
113,500 GBP2024-05-31
139,919 GBP2023-05-31
Fixed Assets - Investments
44,643 GBP2024-05-31
44,643 GBP2023-05-31
Fixed Assets
367,403 GBP2024-05-31
329,399 GBP2023-05-31
Total Inventories
866,561 GBP2024-05-31
716,692 GBP2023-05-31
Debtors
950,203 GBP2024-05-31
817,870 GBP2023-05-31
Cash at bank and in hand
36,815 GBP2024-05-31
11,237 GBP2023-05-31
Current Assets
1,853,579 GBP2024-05-31
1,545,799 GBP2023-05-31
Net Current Assets/Liabilities
-50,608 GBP2024-05-31
71,300 GBP2023-05-31
Total Assets Less Current Liabilities
316,795 GBP2024-05-31
400,699 GBP2023-05-31
Net Assets/Liabilities
182,850 GBP2024-05-31
145,673 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
182,845 GBP2024-05-31
145,668 GBP2023-05-31
Equity
182,850 GBP2024-05-31
145,673 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Other than goodwill
359,185 GBP2024-05-31
254,861 GBP2023-05-31
Intangible Assets - Gross Cost
362,185 GBP2024-05-31
257,861 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
152,925 GBP2024-05-31
113,024 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
152,925 GBP2024-05-31
113,024 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,901 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
39,901 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Other than goodwill
206,260 GBP2024-05-31
141,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,773 GBP2024-05-31
247,504 GBP2023-05-31
Vehicles
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Office equipment
68,246 GBP2024-05-31
67,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,219 GBP2024-05-31
315,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,290 GBP2024-05-31
130,383 GBP2023-05-31
Vehicles
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Office equipment
52,229 GBP2024-05-31
44,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,719 GBP2024-05-31
175,981 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,907 GBP2023-06-01 ~ 2024-05-31
Office equipment
7,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
97,483 GBP2024-05-31
117,121 GBP2023-05-31
Office equipment
16,017 GBP2024-05-31
22,798 GBP2023-05-31
Amounts invested in assets
Non-current
44,643 GBP2024-05-31
44,643 GBP2023-05-31
Value of work in progress
200,487 GBP2024-05-31
50,618 GBP2023-05-31
Finished Goods/Goods for Resale
666,074 GBP2024-05-31
666,074 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
624,973 GBP2024-05-31
644,781 GBP2023-05-31
Other Debtors
Amounts falling due within one year
80,620 GBP2024-05-31
8,963 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
228,433 GBP2024-05-31
164,126 GBP2023-05-31
Debtors
Amounts falling due within one year
950,203 GBP2024-05-31
817,870 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,119,893 GBP2024-05-31
412,057 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
74,004 GBP2024-05-31
56,776 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,918 GBP2024-05-31
7,243 GBP2023-05-31
Other Creditors
Amounts falling due within one year
632,172 GBP2024-05-31
988,673 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,200 GBP2024-05-31
9,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,046 GBP2024-05-31
31,994 GBP2023-05-31
Net Deferred Tax Liability/Asset
15,470 GBP2024-05-31
9,772 GBP2023-05-31