NORSON FLUID ENGINEERING LTD. - 2016-09-21
Average Number of Employees
242023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
77,210 GBP2024-05-31
403,826 GBP2023-05-31
Fixed Assets
77,210 GBP2024-05-31
403,826 GBP2023-05-31
Debtors
Current
1,187,087 GBP2024-05-31
1,064,553 GBP2023-05-31
Cash at bank and in hand
515,357 GBP2024-05-31
388,549 GBP2023-05-31
Current Assets
1,702,444 GBP2024-05-31
1,453,102 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,314,851 GBP2024-05-31
-832,974 GBP2023-05-31
Net Current Assets/Liabilities
387,593 GBP2024-05-31
620,128 GBP2023-05-31
Total Assets Less Current Liabilities
464,803 GBP2024-05-31
1,023,954 GBP2023-05-31
Net Assets/Liabilities
425,527 GBP2024-05-31
921,201 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
425,424 GBP2024-05-31
921,098 GBP2023-05-31
Equity
425,527 GBP2024-05-31
921,201 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,012,050 GBP2023-05-31
Motor vehicles
99,209 GBP2024-05-31
105,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,209 GBP2024-05-31
1,117,647 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-32,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
656,197 GBP2023-05-31
Motor vehicles
57,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
713,821 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,118 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
115,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,999 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
77,210 GBP2024-05-31
47,973 GBP2023-05-31
Plant and equipment
355,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
713,880 GBP2024-05-31
463,185 GBP2023-05-31
Other Debtors
Current
189,976 GBP2024-05-31
362,918 GBP2023-05-31
Prepayments/Accrued Income
Current
283,231 GBP2024-05-31
238,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,334 GBP2024-05-31
75,688 GBP2023-05-31
Taxation/Social Security Payable
Current
1,041,867 GBP2024-05-31
572,657 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,056 GBP2024-05-31
5,382 GBP2023-05-31
Other Creditors
Current
5,069 GBP2024-05-31
122,787 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
160,525 GBP2024-05-31
56,460 GBP2023-05-31
Creditors
Current
1,314,851 GBP2024-05-31
832,974 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,276 GBP2024-05-31
11,930 GBP2023-05-31
Creditors
Non-current
39,276 GBP2024-05-31
11,930 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31