28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
336,944 GBP2024-05-31
294,690 GBP2023-05-31
Total Inventories
123,913 GBP2024-05-31
135,991 GBP2023-05-31
Debtors
142,091 GBP2024-05-31
184,841 GBP2023-05-31
Cash at bank and in hand
1,005,614 GBP2024-05-31
843,411 GBP2023-05-31
Current Assets
1,271,618 GBP2024-05-31
1,164,243 GBP2023-05-31
Creditors
Current
274,042 GBP2024-05-31
164,610 GBP2023-05-31
Net Current Assets/Liabilities
997,576 GBP2024-05-31
999,633 GBP2023-05-31
Total Assets Less Current Liabilities
1,334,520 GBP2024-05-31
1,294,323 GBP2023-05-31
Net Assets/Liabilities
1,330,347 GBP2024-05-31
1,289,286 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
161,553 GBP2024-05-31
161,553 GBP2023-05-31
Retained earnings (accumulated losses)
1,167,794 GBP2024-05-31
1,126,733 GBP2023-05-31
Equity
1,330,347 GBP2024-05-31
1,289,286 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,750 GBP2024-05-31
262,750 GBP2023-05-31
Plant and equipment
727,022 GBP2024-05-31
661,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
989,772 GBP2024-05-31
924,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,828 GBP2024-05-31
629,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,828 GBP2024-05-31
629,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
262,750 GBP2024-05-31
262,750 GBP2023-05-31
Plant and equipment
74,194 GBP2024-05-31
31,940 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,302 GBP2024-05-31
163,011 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
17,789 GBP2024-05-31
21,830 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
142,091 GBP2024-05-31
184,841 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,720 GBP2024-05-31
71,657 GBP2023-05-31
Other Taxation & Social Security Payable
Current
127,220 GBP2024-05-31
78,118 GBP2023-05-31
Other Creditors
Current
106,102 GBP2024-05-31
14,835 GBP2023-05-31