28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,101,438 GBP2023-05-31
1,148,265 GBP2022-05-31
Debtors
210,804 GBP2023-05-31
168,149 GBP2022-05-31
Cash at bank and in hand
371,188 GBP2023-05-31
80,542 GBP2022-05-31
Current Assets
599,984 GBP2023-05-31
264,764 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-320,892 GBP2023-05-31
-256,731 GBP2022-05-31
Net Current Assets/Liabilities
279,092 GBP2023-05-31
8,033 GBP2022-05-31
Total Assets Less Current Liabilities
1,380,530 GBP2023-05-31
1,156,298 GBP2022-05-31
Net Assets/Liabilities
1,365,106 GBP2023-05-31
1,142,182 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,365,006 GBP2023-05-31
1,142,082 GBP2022-05-31
Equity
1,365,106 GBP2023-05-31
1,142,182 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,284 GBP2023-05-31
1,200,284 GBP2022-05-31
Plant and equipment
1,264,461 GBP2023-05-31
1,285,673 GBP2022-05-31
Furniture and fittings
7,855 GBP2023-05-31
7,855 GBP2022-05-31
Computers
25,648 GBP2023-05-31
24,268 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,498,248 GBP2023-05-31
2,518,080 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,212 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-21,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
189,030 GBP2023-05-31
165,024 GBP2022-05-31
Plant and equipment
1,175,612 GBP2023-05-31
1,173,446 GBP2022-05-31
Furniture and fittings
7,598 GBP2023-05-31
7,534 GBP2022-05-31
Computers
24,570 GBP2023-05-31
23,811 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,810 GBP2023-05-31
1,369,815 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,006 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
22,212 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
64 GBP2022-06-01 ~ 2023-05-31
Computers
759 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,041 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,046 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,046 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,011,254 GBP2023-05-31
1,035,260 GBP2022-05-31
Plant and equipment
88,849 GBP2023-05-31
112,227 GBP2022-05-31
Furniture and fittings
257 GBP2023-05-31
321 GBP2022-05-31
Computers
1,078 GBP2023-05-31
457 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
200,569 GBP2023-05-31
142,963 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
12,871 GBP2022-05-31
Prepayments/Accrued Income
Current
10,235 GBP2023-05-31
12,315 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
210,804 GBP2023-05-31
168,149 GBP2022-05-31
Trade Creditors/Trade Payables
Current
53,247 GBP2023-05-31
27,016 GBP2022-05-31
Corporation Tax Payable
Current
66,010 GBP2023-05-31
8,171 GBP2022-05-31
Other Taxation & Social Security Payable
Current
50,977 GBP2023-05-31
32,905 GBP2022-05-31
Other Creditors
Current
130,666 GBP2023-05-31
138,084 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
19,992 GBP2023-05-31
50,555 GBP2022-05-31
Creditors
Current
320,892 GBP2023-05-31
256,731 GBP2022-05-31