28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,668 GBP2024-05-31
6,454 GBP2023-05-31
Fixed Assets
12,668 GBP2024-05-31
6,454 GBP2023-05-31
Debtors
8,682 GBP2024-05-31
682 GBP2023-05-31
Cash at bank and in hand
23 GBP2024-05-31
1,057 GBP2023-05-31
Current Assets
8,705 GBP2024-05-31
1,739 GBP2023-05-31
Net Current Assets/Liabilities
-262,107 GBP2024-05-31
-101,166 GBP2023-05-31
Total Assets Less Current Liabilities
-249,439 GBP2024-05-31
-94,712 GBP2023-05-31
Net Assets/Liabilities
-338,363 GBP2024-05-31
-165,461 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
35,500 GBP2024-05-31
35,500 GBP2023-05-31
Retained earnings (accumulated losses)
-373,864 GBP2024-05-31
-200,962 GBP2023-05-31
Equity
-338,363 GBP2024-05-31
-165,461 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
958 GBP2024-05-31
958 GBP2023-06-01
Plant and equipment
9,510 GBP2024-05-31
660 GBP2023-06-01
Motor vehicles
5,572 GBP2024-05-31
5,572 GBP2023-06-01
Tools/Equipment for furniture and fittings
4,684 GBP2024-05-31
4,684 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
20,724 GBP2024-05-31
11,874 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
620 GBP2024-05-31
507 GBP2023-06-01
Plant and equipment
1,343 GBP2024-05-31
400 GBP2023-06-01
Motor vehicles
2,832 GBP2024-05-31
2,147 GBP2023-06-01
Tools/Equipment for furniture and fittings
3,261 GBP2024-05-31
2,366 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,056 GBP2024-05-31
5,420 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
943 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
338 GBP2024-05-31
Plant and equipment
8,167 GBP2024-05-31
Motor vehicles
2,740 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,423 GBP2024-05-31
Trade Debtors/Trade Receivables
8,000 GBP2024-05-31
Other Debtors
682 GBP2024-05-31
682 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,809 GBP2024-05-31
1,669 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,841 GBP2024-05-31
5,029 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,014 GBP2024-05-31
26,335 GBP2023-05-31
Taxation/Social Security Payable
-1,527 GBP2024-05-31
-1,434 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
82,175 GBP2024-05-31
53,680 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,500 GBP2024-05-31
17,625 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,811 GBP2024-05-31
46,249 GBP2023-05-31