28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
51,332 GBP2024-05-31
95,312 GBP2023-05-31
Property, Plant & Equipment
57,003 GBP2024-05-31
83,441 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
108,336 GBP2024-05-31
178,754 GBP2023-05-31
Total Inventories
428,195 GBP2024-05-31
510,241 GBP2023-05-31
Debtors
Current
623,472 GBP2024-05-31
737,508 GBP2023-05-31
Cash at bank and in hand
161,913 GBP2024-05-31
49,821 GBP2023-05-31
Current Assets
1,213,580 GBP2024-05-31
1,297,570 GBP2023-05-31
Net Current Assets/Liabilities
820,184 GBP2024-05-31
1,062,463 GBP2023-05-31
Net Assets/Liabilities
925,371 GBP2024-05-31
1,241,217 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
875,371 GBP2024-05-31
1,008,482 GBP2023-05-31
1,505,877 GBP2022-06-01
Profit/Loss
-133,111 GBP2023-06-01 ~ 2024-05-31
-314,660 GBP2022-06-01 ~ 2023-05-31
Equity
925,371 GBP2024-05-31
1,241,217 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
219,929 GBP2024-05-31
219,929 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,597 GBP2024-05-31
124,617 GBP2023-05-31
Intangible Assets
Goodwill
51,332 GBP2024-05-31
95,312 GBP2023-05-31
Finished Goods/Goods for Resale
428,195 GBP2024-05-31
510,241 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
205,612 GBP2024-05-31
169,726 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
289,775 GBP2024-05-31
450,175 GBP2023-05-31
Other Debtors
Current
80,288 GBP2024-05-31
54,002 GBP2023-05-31
Prepayments/Accrued Income
Current
47,797 GBP2024-05-31
63,605 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,427 GBP2024-05-31
127,567 GBP2023-05-31
Amounts owed to group undertakings
Current
211,763 GBP2024-05-31
67,803 GBP2023-05-31
Taxation/Social Security Payable
Current
15,032 GBP2024-05-31
10,529 GBP2023-05-31
Other Creditors
Current
5,976 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
42,198 GBP2024-05-31
29,208 GBP2023-05-31
Creditors
Current
393,396 GBP2024-05-31
235,107 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,847 GBP2024-05-31
Net Deferred Tax Liability/Asset
-3,149 GBP2024-05-31