28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
75,519 GBP2024-05-31
103,103 GBP2023-05-31
Debtors
73,002 GBP2024-05-31
136,479 GBP2023-05-31
Cash at bank and in hand
172,605 GBP2024-05-31
12,736 GBP2023-05-31
Current Assets
245,607 GBP2024-05-31
149,215 GBP2023-05-31
Net Current Assets/Liabilities
67,429 GBP2024-05-31
-5,960 GBP2023-05-31
Total Assets Less Current Liabilities
142,948 GBP2024-05-31
97,143 GBP2023-05-31
Creditors
Amounts falling due after one year
-104,773 GBP2024-05-31
Net Assets/Liabilities
38,175 GBP2024-05-31
97,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,669 GBP2024-05-31
103,669 GBP2023-05-31
Furniture and fittings
15,887 GBP2024-05-31
14,489 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,556 GBP2024-05-31
118,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,992 GBP2024-05-31
10,767 GBP2023-05-31
Furniture and fittings
10,045 GBP2024-05-31
4,288 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,037 GBP2024-05-31
15,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,225 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,982 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
69,677 GBP2024-05-31
92,902 GBP2023-05-31
Furniture and fittings
5,842 GBP2024-05-31
10,201 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
188 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,550 GBP2024-05-31
126,351 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,164 GBP2024-05-31
10,128 GBP2023-05-31
Debtors
Amounts falling due within one year
71,902 GBP2024-05-31
136,479 GBP2023-05-31
Other Debtors
Amounts falling due after one year
1,100 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,051 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,617 GBP2024-05-31
132,493 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-7 GBP2024-05-31
257 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
112,568 GBP2024-05-31
1,374 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,773 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
52 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-06-01 ~ 2024-05-31
52 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 2 ordinary share
48 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
48 GBP2023-06-01 ~ 2024-05-31
48 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31