28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
3,250 GBP2023-05-31
Property, Plant & Equipment
131,881 GBP2024-05-31
13,166 GBP2023-05-31
Fixed Assets
131,881 GBP2024-05-31
16,416 GBP2023-05-31
Total Inventories
303,625 GBP2024-05-31
234,383 GBP2023-05-31
Debtors
494,089 GBP2024-05-31
522,651 GBP2023-05-31
Cash at bank and in hand
120,207 GBP2024-05-31
374,271 GBP2023-05-31
Current Assets
917,921 GBP2024-05-31
1,131,305 GBP2023-05-31
Net Current Assets/Liabilities
66,180 GBP2024-05-31
372,624 GBP2023-05-31
Total Assets Less Current Liabilities
198,061 GBP2024-05-31
389,040 GBP2023-05-31
Creditors
Non-current
-38,638 GBP2024-05-31
-44,754 GBP2023-05-31
Net Assets/Liabilities
159,423 GBP2024-05-31
344,286 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
159,323 GBP2024-05-31
344,186 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
16,250 GBP2024-05-31
16,250 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,250 GBP2024-05-31
13,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,020 GBP2024-05-31
30,000 GBP2023-05-31
Furniture and fittings
1,722 GBP2024-05-31
1,089 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,742 GBP2024-05-31
31,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,169 GBP2024-05-31
17,344 GBP2023-05-31
Furniture and fittings
692 GBP2024-05-31
579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,861 GBP2024-05-31
17,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
130,851 GBP2024-05-31
12,656 GBP2023-05-31
Furniture and fittings
1,030 GBP2024-05-31
510 GBP2023-05-31
Other types of inventories not specified separately
303,625 GBP2024-05-31
234,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
280,841 GBP2024-05-31
149,194 GBP2023-05-31
Prepayments/Accrued Income
Current
86,370 GBP2024-05-31
150,603 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
26,878 GBP2024-05-31
85,133 GBP2023-05-31
Trade Creditors/Trade Payables
Current
133,912 GBP2024-05-31
50,493 GBP2023-05-31
Corporation Tax Payable
Current
143,718 GBP2024-05-31
308,006 GBP2023-05-31
Other Creditors
Current
1,483 GBP2024-05-31
1,358 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
357,738 GBP2024-05-31
148,824 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,638 GBP2024-05-31
44,754 GBP2023-05-31