28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,694 GBP2025-05-31
4,445 GBP2024-05-31
Debtors
19,255 GBP2025-05-31
41,118 GBP2024-05-31
Cash at bank and in hand
46,816 GBP2025-05-31
29,223 GBP2024-05-31
Current Assets
66,071 GBP2025-05-31
70,341 GBP2024-05-31
Net Current Assets/Liabilities
64,214 GBP2025-05-31
68,710 GBP2024-05-31
Net Assets/Liabilities
69,908 GBP2025-05-31
73,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,928 GBP2025-05-31
1,429 GBP2024-05-31
Computers
3,166 GBP2025-05-31
3,166 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,094 GBP2025-05-31
4,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
693 GBP2025-05-31
150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400 GBP2025-05-31
150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-06-01 ~ 2025-05-31
Computers
543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2025-05-31
1,429 GBP2024-05-31
Computers
2,473 GBP2025-05-31
3,016 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,977 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,278 GBP2025-05-31
41,118 GBP2024-05-31
Debtors
Amounts falling due within one year
19,255 GBP2025-05-31
41,118 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-63 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,451 GBP2025-05-31
7,288 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,416 GBP2025-05-31
-6,416 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
822 GBP2025-05-31
822 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31