28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,872,362 GBP2025-05-31
2,996,990 GBP2024-05-31
Total Inventories
1,263,448 GBP2025-05-31
1,774,140 GBP2024-05-31
Debtors
2,065,153 GBP2025-05-31
1,622,329 GBP2024-05-31
Cash at bank and in hand
3,844,773 GBP2025-05-31
2,529,646 GBP2024-05-31
Current Assets
7,173,374 GBP2025-05-31
5,926,115 GBP2024-05-31
Creditors
Current
1,917,970 GBP2025-05-31
1,541,743 GBP2024-05-31
Net Current Assets/Liabilities
5,255,404 GBP2025-05-31
4,384,372 GBP2024-05-31
Total Assets Less Current Liabilities
8,127,766 GBP2025-05-31
7,381,362 GBP2024-05-31
Net Assets/Liabilities
8,022,403 GBP2025-05-31
7,245,040 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
8,022,401 GBP2025-05-31
7,245,038 GBP2024-05-31
Equity
8,022,403 GBP2025-05-31
7,245,040 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,093,111 GBP2025-05-31
3,093,111 GBP2024-05-31
Plant and equipment
3,621,050 GBP2025-05-31
3,540,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,714,161 GBP2025-05-31
6,633,879 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647,896 GBP2025-05-31
586,033 GBP2024-05-31
Plant and equipment
3,193,903 GBP2025-05-31
3,050,856 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,841,799 GBP2025-05-31
3,636,889 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,863 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
143,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,445,215 GBP2025-05-31
2,507,078 GBP2024-05-31
Plant and equipment
427,147 GBP2025-05-31
489,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,034,450 GBP2025-05-31
Current, Amounts falling due within one year
1,522,893 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
30,703 GBP2025-05-31
Current, Amounts falling due within one year
99,436 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,065,153 GBP2025-05-31
Current, Amounts falling due within one year
1,622,329 GBP2024-05-31
Trade Creditors/Trade Payables
Current
177,050 GBP2025-05-31
291,706 GBP2024-05-31
Other Taxation & Social Security Payable
Current
168,863 GBP2025-05-31
274,101 GBP2024-05-31
Other Creditors
Current
1,572,057 GBP2025-05-31
975,936 GBP2024-05-31