28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
122020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment
19,977 GBP2021-05-31
25,730 GBP2020-05-31
Total Inventories
237,704 GBP2021-05-31
422,463 GBP2020-05-31
Debtors
772,249 GBP2021-05-31
1,110,784 GBP2020-05-31
Cash at bank and in hand
282,365 GBP2021-05-31
84,620 GBP2020-05-31
Current Assets
1,292,318 GBP2021-05-31
1,617,867 GBP2020-05-31
Creditors
Amounts falling due within one year
326,186 GBP2021-05-31
584,957 GBP2020-05-31
Net Current Assets/Liabilities
966,132 GBP2021-05-31
1,032,910 GBP2020-05-31
Total Assets Less Current Liabilities
986,109 GBP2021-05-31
1,058,640 GBP2020-05-31
Creditors
Amounts falling due after one year
279,712 GBP2021-05-31
279,712 GBP2020-05-31
Net Assets/Liabilities
706,397 GBP2021-05-31
778,740 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
706,297 GBP2021-05-31
778,640 GBP2020-05-31
Equity
706,397 GBP2021-05-31
778,740 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332020-06-01 ~ 2021-05-31
Motor vehicles
0.252020-06-01 ~ 2021-05-31
Office equipment
0.152020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
213,586 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
213,586 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
39,498 GBP2021-05-31
35,363 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,521 GBP2021-05-31
9,633 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2020-06-01 ~ 2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31