28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,248 GBP2025-05-31
26,850 GBP2024-05-31
Total Inventories
300 GBP2024-05-31
Debtors
33 GBP2025-05-31
3,052 GBP2024-05-31
Cash at bank and in hand
260 GBP2025-05-31
2,770 GBP2024-05-31
Current Assets
293 GBP2025-05-31
6,122 GBP2024-05-31
Creditors
Current
64,130 GBP2025-05-31
64,719 GBP2024-05-31
Net Current Assets/Liabilities
-63,837 GBP2025-05-31
-58,597 GBP2024-05-31
Total Assets Less Current Liabilities
-62,589 GBP2025-05-31
-31,747 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-62,689 GBP2025-05-31
-31,847 GBP2024-05-31
Equity
-62,589 GBP2025-05-31
-31,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,392 GBP2024-05-31
Plant and equipment
9,264 GBP2025-05-31
9,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,264 GBP2025-05-31
56,656 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-47,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,206 GBP2024-05-31
Plant and equipment
8,016 GBP2025-05-31
7,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,016 GBP2025-05-31
29,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,248 GBP2025-05-31
1,664 GBP2024-05-31
Land and buildings
25,186 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,788 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
33 GBP2025-05-31
Current, Amounts falling due within one year
264 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
33 GBP2025-05-31
Current, Amounts falling due within one year
3,052 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,059 GBP2024-05-31
Other Creditors
Current
13,566 GBP2025-05-31
13,506 GBP2024-05-31