28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
91,346 GBP2024-05-31
176,210 GBP2023-05-31
Fixed Assets
91,346 GBP2024-05-31
176,210 GBP2023-05-31
Total Inventories
1,357,511 GBP2024-05-31
1,500,452 GBP2023-05-31
Debtors
Current
425,648 GBP2024-05-31
893,640 GBP2023-05-31
Cash at bank and in hand
182,511 GBP2024-05-31
674,167 GBP2023-05-31
Current Assets
1,965,670 GBP2024-05-31
3,068,259 GBP2023-05-31
Net Current Assets/Liabilities
839,372 GBP2024-05-31
575,479 GBP2023-05-31
Total Assets Less Current Liabilities
930,718 GBP2024-05-31
751,689 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-05-31
Net Assets/Liabilities
918,487 GBP2024-05-31
729,254 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
918,287 GBP2024-05-31
729,054 GBP2023-05-31
Equity
918,487 GBP2024-05-31
729,254 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,490 GBP2024-05-31
37,167 GBP2023-05-31
Motor vehicles
322,492 GBP2024-05-31
388,492 GBP2023-05-31
Furniture and fittings
25,835 GBP2024-05-31
25,835 GBP2023-05-31
Office equipment
11,991 GBP2024-05-31
11,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
406,808 GBP2024-05-31
463,075 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-82,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
286,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,424 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
31,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,240 GBP2024-05-31
Motor vehicles
262,002 GBP2024-05-31
Furniture and fittings
14,029 GBP2024-05-31
Office equipment
11,191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,462 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
18,250 GBP2024-05-31
15,605 GBP2023-05-31
Motor vehicles
60,490 GBP2024-05-31
143,217 GBP2023-05-31
Furniture and fittings
11,806 GBP2024-05-31
15,574 GBP2023-05-31
Office equipment
800 GBP2024-05-31
1,814 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
239,236 GBP2024-05-31
751,213 GBP2023-05-31
Other Debtors
Current
92,658 GBP2024-05-31
76,925 GBP2023-05-31
Prepayments/Accrued Income
Current
93,754 GBP2024-05-31
65,502 GBP2023-05-31
Bank Borrowings
Current
10,204 GBP2024-05-31
9,953 GBP2023-05-31
Trade Creditors/Trade Payables
Current
716,516 GBP2024-05-31
402,763 GBP2023-05-31
Amounts owed to group undertakings
Current
291,297 GBP2024-05-31
616,419 GBP2023-05-31
Taxation/Social Security Payable
Current
73,309 GBP2024-05-31
202,434 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
68,443 GBP2023-05-31
Other Creditors
Current
18,529 GBP2024-05-31
208,363 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,443 GBP2024-05-31
984,405 GBP2023-05-31
Creditors
Current
1,126,298 GBP2024-05-31
2,492,780 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
200 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31