28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
641,472 GBP2025-05-31
679,095 GBP2024-05-31
Fixed Assets
641,472 GBP2025-05-31
679,095 GBP2024-05-31
Total Inventories
7,769 GBP2025-05-31
32,000 GBP2024-05-31
Debtors
35,132 GBP2025-05-31
79,016 GBP2024-05-31
Cash at bank and in hand
1,203,409 GBP2025-05-31
762,680 GBP2024-05-31
Current Assets
1,246,310 GBP2025-05-31
873,696 GBP2024-05-31
Net Current Assets/Liabilities
463,452 GBP2025-05-31
401,843 GBP2024-05-31
Total Assets Less Current Liabilities
1,104,924 GBP2025-05-31
1,080,938 GBP2024-05-31
Creditors
Amounts falling due after one year
-192,500 GBP2025-05-31
-262,500 GBP2024-05-31
Net Assets/Liabilities
757,938 GBP2025-05-31
656,380 GBP2024-05-31
Equity
Called up share capital
3,050 GBP2025-05-31
3,050 GBP2024-05-31
Retained earnings (accumulated losses)
754,888 GBP2025-05-31
653,330 GBP2024-05-31
Equity
757,938 GBP2025-05-31
656,380 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,913 GBP2025-05-31
766,684 GBP2024-05-31
Tools/Equipment for furniture and fittings
72,790 GBP2025-05-31
69,648 GBP2024-05-31
Motor vehicles
95,289 GBP2025-05-31
95,289 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
948,992 GBP2025-05-31
931,621 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,477 GBP2025-05-31
157,961 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,451 GBP2025-05-31
22,872 GBP2024-05-31
Motor vehicles
77,592 GBP2025-05-31
71,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,520 GBP2025-05-31
252,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,516 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
8,579 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
582,436 GBP2025-05-31
608,723 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,339 GBP2025-05-31
46,776 GBP2024-05-31
Motor vehicles
17,697 GBP2025-05-31
23,596 GBP2024-05-31
Trade Debtors/Trade Receivables
16,470 GBP2025-05-31
71,189 GBP2024-05-31
Other Debtors
18,662 GBP2025-05-31
7,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,718 GBP2025-05-31
241,870 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
19,870 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,489 GBP2025-05-31
57,892 GBP2024-05-31
Other Creditors
Amounts falling due within one year
77,781 GBP2025-05-31
102,091 GBP2024-05-31
Amounts falling due after one year
192,500 GBP2025-05-31
262,500 GBP2024-05-31