28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
101,688 GBP2024-05-31
45,647 GBP2023-05-31
Total Inventories
36,399 GBP2024-05-31
10,642 GBP2023-05-31
Debtors
47,520 GBP2024-05-31
34,211 GBP2023-05-31
Cash at bank and in hand
2,427 GBP2024-05-31
5,988 GBP2023-05-31
Current Assets
86,346 GBP2024-05-31
50,841 GBP2023-05-31
Creditors
Current
113,682 GBP2024-05-31
13,482 GBP2023-05-31
Net Current Assets/Liabilities
-27,336 GBP2024-05-31
37,359 GBP2023-05-31
Total Assets Less Current Liabilities
74,352 GBP2024-05-31
83,006 GBP2023-05-31
Creditors
Non-current
-5,970 GBP2024-05-31
-7,664 GBP2023-05-31
Net Assets/Liabilities
49,061 GBP2024-05-31
66,669 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
48,961 GBP2024-05-31
66,569 GBP2023-05-31
Equity
49,061 GBP2024-05-31
66,669 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,065 GBP2024-05-31
71,473 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,377 GBP2024-05-31
25,826 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
101,688 GBP2024-05-31
45,647 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,941 GBP2024-05-31
Amounts falling due within one year, Current
22,949 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,579 GBP2024-05-31
Amounts falling due within one year, Current
11,262 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
47,520 GBP2024-05-31
Amounts falling due within one year, Current
34,211 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,150 GBP2024-05-31
2,150 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,145 GBP2024-05-31
-8,180 GBP2023-05-31
Other Creditors
Current
109,387 GBP2024-05-31
19,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,970 GBP2024-05-31
7,664 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,321 GBP2024-05-31
8,673 GBP2023-05-31