28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
182022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment
176,210 GBP2023-05-31
114,847 GBP2022-05-31
Fixed Assets
176,210 GBP2023-05-31
114,847 GBP2022-05-31
Total Inventories
1,500,452 GBP2023-05-31
1,362,132 GBP2022-05-31
Debtors
Current
893,640 GBP2023-05-31
1,354,775 GBP2022-05-31
Cash at bank and in hand
674,167 GBP2023-05-31
268,716 GBP2022-05-31
Current Assets
3,068,259 GBP2023-05-31
2,985,623 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,492,780 GBP2023-05-31
-2,241,154 GBP2022-05-31
Net Current Assets/Liabilities
575,479 GBP2023-05-31
744,469 GBP2022-05-31
Total Assets Less Current Liabilities
751,689 GBP2023-05-31
859,316 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-05-31
-32,388 GBP2022-05-31
Net Assets/Liabilities
729,254 GBP2023-05-31
826,928 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
729,054 GBP2023-05-31
826,728 GBP2022-05-31
Equity
729,254 GBP2023-05-31
826,928 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,167 GBP2023-05-31
35,412 GBP2022-05-31
Motor vehicles
388,492 GBP2023-05-31
295,106 GBP2022-05-31
Furniture and fittings
25,835 GBP2023-05-31
25,835 GBP2022-05-31
Office equipment
11,581 GBP2023-05-31
11,329 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
463,075 GBP2023-05-31
367,682 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,187 GBP2022-05-31
Motor vehicles
222,074 GBP2022-05-31
Furniture and fittings
6,387 GBP2022-05-31
Office equipment
8,187 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,835 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,375 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
23,201 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
3,874 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,580 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
34,030 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,562 GBP2023-05-31
Motor vehicles
245,275 GBP2023-05-31
Furniture and fittings
10,261 GBP2023-05-31
Office equipment
9,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,865 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
15,605 GBP2023-05-31
19,225 GBP2022-05-31
Motor vehicles
143,217 GBP2023-05-31
73,032 GBP2022-05-31
Furniture and fittings
15,574 GBP2023-05-31
19,448 GBP2022-05-31
Office equipment
1,814 GBP2023-05-31
3,142 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
751,213 GBP2023-05-31
1,170,019 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
68,607 GBP2022-05-31
Other Debtors
Current
76,925 GBP2023-05-31
59,107 GBP2022-05-31
Prepayments/Accrued Income
Current
65,502 GBP2023-05-31
57,042 GBP2022-05-31
Bank Borrowings
Current
9,953 GBP2023-05-31
9,706 GBP2022-05-31
Trade Creditors/Trade Payables
Current
402,763 GBP2023-05-31
744,356 GBP2022-05-31
Amounts owed to group undertakings
Current
616,419 GBP2023-05-31
584,329 GBP2022-05-31
Taxation/Social Security Payable
Current
202,434 GBP2023-05-31
128,871 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
68,443 GBP2023-05-31
Other Creditors
Current
208,363 GBP2023-05-31
345,275 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
984,405 GBP2023-05-31
428,617 GBP2022-05-31
Creditors
Current
2,492,780 GBP2023-05-31
2,241,154 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31
200 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31