28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,074,843 GBP2024-05-31
1,101,438 GBP2023-05-31
Debtors
159,077 GBP2024-05-31
210,804 GBP2023-05-31
Cash at bank and in hand
240,819 GBP2024-05-31
371,188 GBP2023-05-31
Current Assets
559,291 GBP2024-05-31
599,984 GBP2023-05-31
Net Current Assets/Liabilities
387,156 GBP2024-05-31
279,092 GBP2023-05-31
Total Assets Less Current Liabilities
1,461,999 GBP2024-05-31
1,380,530 GBP2023-05-31
Net Assets/Liabilities
1,445,689 GBP2024-05-31
1,365,106 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,445,589 GBP2024-05-31
1,365,006 GBP2023-05-31
Equity
1,445,689 GBP2024-05-31
1,365,106 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,284 GBP2023-05-31
Plant and equipment
1,278,482 GBP2024-05-31
1,264,461 GBP2023-05-31
Furniture and fittings
7,963 GBP2024-05-31
7,855 GBP2023-05-31
Computers
26,921 GBP2024-05-31
25,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,513,650 GBP2024-05-31
2,498,248 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192,421 GBP2024-05-31
1,175,612 GBP2023-05-31
Furniture and fittings
7,737 GBP2024-05-31
7,598 GBP2023-05-31
Computers
25,613 GBP2024-05-31
24,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,807 GBP2024-05-31
1,396,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,006 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,515 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
139 GBP2023-06-01 ~ 2024-05-31
Computers
1,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,706 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
213,036 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
987,248 GBP2024-05-31
Plant and equipment
86,061 GBP2024-05-31
88,849 GBP2023-05-31
Furniture and fittings
226 GBP2024-05-31
257 GBP2023-05-31
Computers
1,308 GBP2024-05-31
1,078 GBP2023-05-31
Owned/Freehold, Land and buildings
1,011,254 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
158,577 GBP2024-05-31
200,569 GBP2023-05-31
Prepayments/Accrued Income
Current
500 GBP2024-05-31
10,235 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
159,077 GBP2024-05-31
210,804 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,129 GBP2024-05-31
53,247 GBP2023-05-31
Corporation Tax Payable
Current
32,124 GBP2024-05-31
66,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,369 GBP2024-05-31
50,977 GBP2023-05-31
Other Creditors
Current
24,440 GBP2024-05-31
130,666 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,073 GBP2024-05-31
19,992 GBP2023-05-31
Creditors
Current
172,135 GBP2024-05-31
320,892 GBP2023-05-31