28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Property, Plant & Equipment
26,850 GBP2024-05-31
30,203 GBP2023-05-31
Total Inventories
300 GBP2024-05-31
759 GBP2023-05-31
Debtors
3,052 GBP2024-05-31
4,000 GBP2023-05-31
Cash at bank and in hand
2,770 GBP2024-05-31
7,394 GBP2023-05-31
Current Assets
6,122 GBP2024-05-31
12,153 GBP2023-05-31
Creditors
Current
64,719 GBP2024-05-31
67,477 GBP2023-05-31
Net Current Assets/Liabilities
-58,597 GBP2024-05-31
-55,324 GBP2023-05-31
Total Assets Less Current Liabilities
-31,747 GBP2024-05-31
-25,121 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-31,847 GBP2024-05-31
-25,221 GBP2023-05-31
Equity
-31,747 GBP2024-05-31
-25,121 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,392 GBP2023-05-31
Plant and equipment
9,264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,656 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,206 GBP2024-05-31
19,408 GBP2023-05-31
Plant and equipment
7,600 GBP2024-05-31
7,045 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,806 GBP2024-05-31
26,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,798 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
25,186 GBP2024-05-31
27,984 GBP2023-05-31
Plant and equipment
1,664 GBP2024-05-31
2,219 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,788 GBP2024-05-31
Amounts falling due within one year, Current
2,778 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
264 GBP2024-05-31
Amounts falling due within one year, Current
1,222 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,052 GBP2024-05-31
Amounts falling due within one year, Current
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,059 GBP2024-05-31
1,289 GBP2023-05-31
Other Taxation & Social Security Payable
Current
710 GBP2023-05-31
Other Creditors
Current
13,506 GBP2024-05-31
15,546 GBP2023-05-31