28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
305,406 GBP2025-05-31
336,944 GBP2024-05-31
Total Inventories
47,041 GBP2025-05-31
123,913 GBP2024-05-31
Debtors
161,587 GBP2025-05-31
142,091 GBP2024-05-31
Cash at bank and in hand
1,035,070 GBP2025-05-31
1,005,614 GBP2024-05-31
Current Assets
1,243,698 GBP2025-05-31
1,271,618 GBP2024-05-31
Creditors
Current
163,691 GBP2025-05-31
274,042 GBP2024-05-31
Net Current Assets/Liabilities
1,080,007 GBP2025-05-31
997,576 GBP2024-05-31
Total Assets Less Current Liabilities
1,385,413 GBP2025-05-31
1,334,520 GBP2024-05-31
Net Assets/Liabilities
1,385,413 GBP2025-05-31
1,330,347 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
161,553 GBP2025-05-31
161,553 GBP2024-05-31
Retained earnings (accumulated losses)
1,222,860 GBP2025-05-31
1,167,794 GBP2024-05-31
Equity
1,385,413 GBP2025-05-31
1,330,347 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,750 GBP2025-05-31
262,750 GBP2024-05-31
Plant and equipment
613,824 GBP2025-05-31
727,022 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
876,574 GBP2025-05-31
989,772 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-116,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,168 GBP2025-05-31
652,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,168 GBP2025-05-31
652,828 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
262,750 GBP2025-05-31
262,750 GBP2024-05-31
Plant and equipment
42,656 GBP2025-05-31
74,194 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,351 GBP2025-05-31
Amounts falling due within one year, Current
124,302 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
22,236 GBP2025-05-31
Amounts falling due within one year, Current
17,789 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
161,587 GBP2025-05-31
Amounts falling due within one year, Current
142,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,010 GBP2025-05-31
40,720 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,926 GBP2025-05-31
127,220 GBP2024-05-31
Other Creditors
Current
8,755 GBP2025-05-31
106,102 GBP2024-05-31