28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
902,419 GBP2025-05-31
908,160 GBP2024-05-31
Fixed Assets - Investments
15,912 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
918,331 GBP2025-05-31
908,160 GBP2024-05-31
Debtors
619,778 GBP2025-05-31
582,036 GBP2024-05-31
Cash at bank and in hand
7,676 GBP2025-05-31
19,346 GBP2024-05-31
Current Assets
777,454 GBP2025-05-31
851,382 GBP2024-05-31
Net Current Assets/Liabilities
340,078 GBP2025-05-31
90,509 GBP2024-05-31
Total Assets Less Current Liabilities
1,258,409 GBP2025-05-31
998,669 GBP2024-05-31
Net Assets/Liabilities
703,270 GBP2025-05-31
606,458 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
703,170 GBP2025-05-31
606,358 GBP2024-05-31
Equity
703,270 GBP2025-05-31
606,458 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
796,040 GBP2025-05-31
796,040 GBP2024-05-31
Improvements to leasehold property
11,792 GBP2025-05-31
11,792 GBP2024-05-31
Plant and equipment
179,657 GBP2025-05-31
205,165 GBP2024-05-31
Furniture and fittings
103,559 GBP2025-05-31
103,559 GBP2024-05-31
Computers
86,924 GBP2025-05-31
85,846 GBP2024-05-31
Motor vehicles
225,219 GBP2025-05-31
169,777 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,403,191 GBP2025-05-31
1,372,179 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,508 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,777 GBP2025-05-31
81,163 GBP2024-05-31
Improvements to leasehold property
3,693 GBP2025-05-31
2,264 GBP2024-05-31
Plant and equipment
137,734 GBP2025-05-31
141,219 GBP2024-05-31
Furniture and fittings
86,331 GBP2025-05-31
82,024 GBP2024-05-31
Computers
81,274 GBP2025-05-31
76,920 GBP2024-05-31
Motor vehicles
99,963 GBP2025-05-31
80,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,772 GBP2025-05-31
464,019 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,614 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,429 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,634 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,307 GBP2024-06-01 ~ 2025-05-31
Computers
4,354 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,119 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,263 GBP2025-05-31
714,877 GBP2024-05-31
Improvements to leasehold property
8,099 GBP2025-05-31
9,528 GBP2024-05-31
Plant and equipment
41,923 GBP2025-05-31
63,946 GBP2024-05-31
Furniture and fittings
17,228 GBP2025-05-31
21,535 GBP2024-05-31
Computers
5,650 GBP2025-05-31
8,926 GBP2024-05-31
Motor vehicles
125,256 GBP2025-05-31
89,348 GBP2024-05-31
Other Investments Other Than Loans
15,912 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
491,575 GBP2025-05-31
578,905 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
128,203 GBP2025-05-31
Current, Amounts falling due within one year
3,131 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
619,778 GBP2025-05-31
Current, Amounts falling due within one year
582,036 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,400 GBP2025-05-31
26,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
220,597 GBP2025-05-31
278,114 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,021 GBP2025-05-31
302,329 GBP2024-05-31
Other Creditors
Current
82,358 GBP2025-05-31
154,030 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
254,960 GBP2025-05-31
284,016 GBP2024-05-31
Other Creditors
Non-current
250,640 GBP2025-05-31
59,874 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,471 GBP2025-05-31
9,764 GBP2024-05-31