28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
185,380 GBP2025-05-31
160,559 GBP2024-05-31
Total Inventories
104,170 GBP2025-05-31
142,633 GBP2024-05-31
Debtors
204,770 GBP2025-05-31
183,216 GBP2024-05-31
Cash at bank and in hand
49,393 GBP2025-05-31
5,010 GBP2024-05-31
Current Assets
358,333 GBP2025-05-31
330,859 GBP2024-05-31
Net Current Assets/Liabilities
19,119 GBP2025-05-31
96,871 GBP2024-05-31
Total Assets Less Current Liabilities
204,499 GBP2025-05-31
257,430 GBP2024-05-31
Net Assets/Liabilities
110,486 GBP2025-05-31
138,933 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
110,386 GBP2025-05-31
138,833 GBP2024-05-31
Equity
110,486 GBP2025-05-31
138,933 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,550 GBP2025-05-31
227,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,170 GBP2025-05-31
66,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
185,380 GBP2025-05-31
160,559 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
110,747 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,387 GBP2025-05-31
24,936 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,360 GBP2025-05-31
85,811 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,072 GBP2025-05-31
Amounts falling due within one year, Current
175,107 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,698 GBP2025-05-31
Amounts falling due within one year, Current
8,109 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
204,770 GBP2025-05-31
Amounts falling due within one year, Current
183,216 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,691 GBP2025-05-31
10,406 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,104 GBP2025-05-31
20,329 GBP2024-05-31
Trade Creditors/Trade Payables
Current
222,231 GBP2025-05-31
142,069 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,055 GBP2025-05-31
55,851 GBP2024-05-31
Other Creditors
Current
6,133 GBP2025-05-31
5,333 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-05-31
29,044 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,182 GBP2025-05-31
65,037 GBP2024-05-31