28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
679,095 GBP2024-05-31
116,994 GBP2023-05-31
Fixed Assets
679,095 GBP2024-05-31
116,994 GBP2023-05-31
Total Inventories
32,000 GBP2024-05-31
27,250 GBP2023-05-31
Debtors
79,016 GBP2024-05-31
76,600 GBP2023-05-31
Cash at bank and in hand
762,680 GBP2024-05-31
778,825 GBP2023-05-31
Current Assets
873,696 GBP2024-05-31
882,675 GBP2023-05-31
Net Current Assets/Liabilities
401,843 GBP2024-05-31
432,631 GBP2023-05-31
Total Assets Less Current Liabilities
1,080,938 GBP2024-05-31
549,625 GBP2023-05-31
Creditors
Amounts falling due after one year
-262,500 GBP2024-05-31
Net Assets/Liabilities
656,380 GBP2024-05-31
527,153 GBP2023-05-31
Equity
Called up share capital
3,050 GBP2024-05-31
3,050 GBP2023-05-31
Retained earnings (accumulated losses)
653,330 GBP2024-05-31
524,103 GBP2023-05-31
Equity
656,380 GBP2024-05-31
527,153 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,684 GBP2024-05-31
198,336 GBP2023-05-31
Tools/Equipment for furniture and fittings
69,648 GBP2024-05-31
16,863 GBP2023-05-31
Motor vehicles
95,289 GBP2024-05-31
95,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
931,621 GBP2024-05-31
310,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,960 GBP2024-05-31
115,955 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,873 GBP2024-05-31
13,711 GBP2023-05-31
Motor vehicles
71,693 GBP2024-05-31
63,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,526 GBP2024-05-31
193,494 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,005 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
9,162 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
608,724 GBP2024-05-31
82,381 GBP2023-05-31
Tools/Equipment for furniture and fittings
46,775 GBP2024-05-31
3,152 GBP2023-05-31
Motor vehicles
23,596 GBP2024-05-31
31,461 GBP2023-05-31
Trade Debtors/Trade Receivables
71,189 GBP2024-05-31
69,936 GBP2023-05-31
Other Debtors
7,827 GBP2024-05-31
6,664 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,870 GBP2024-05-31
206,344 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
108,518 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,892 GBP2024-05-31
26,955 GBP2023-05-31
Other Creditors
Amounts falling due within one year
102,091 GBP2024-05-31
108,227 GBP2023-05-31
Amounts falling due after one year
262,500 GBP2024-05-31