32990 - Other Manufacturing N.e.c.
Total Inventories
23,000 GBP2024-05-31
44,475 GBP2023-05-31
Debtors
1,681,381 GBP2024-05-31
1,786,688 GBP2023-05-31
Cash at bank and in hand
1,823,154 GBP2024-05-31
1,605,273 GBP2023-05-31
Current Assets
3,578,542 GBP2024-05-31
3,483,709 GBP2023-05-31
Net Current Assets/Liabilities
1,672,271 GBP2024-05-31
1,638,813 GBP2023-05-31
Total Assets Less Current Liabilities
1,672,271 GBP2024-05-31
1,638,813 GBP2023-05-31
Net Assets/Liabilities
1,587,290 GBP2024-05-31
1,553,827 GBP2023-05-31
Equity
Called up share capital
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,584,790 GBP2024-05-31
1,551,327 GBP2023-05-31
Equity
1,587,290 GBP2024-05-31
1,553,827 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,281 GBP2024-05-31
87,281 GBP2023-05-31
Motor vehicles
58,398 GBP2024-05-31
66,900 GBP2023-05-31
Computers
40,475 GBP2024-05-31
40,475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
186,154 GBP2024-05-31
194,656 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,281 GBP2024-05-31
87,281 GBP2023-05-31
Motor vehicles
58,398 GBP2024-05-31
66,900 GBP2023-05-31
Computers
40,475 GBP2024-05-31
40,475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,154 GBP2024-05-31
194,656 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,502 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519,121 GBP2024-05-31
638,297 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,162,260 GBP2024-05-31
1,148,391 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,681,381 GBP2024-05-31
1,786,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
352,684 GBP2024-05-31
120,032 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,340 GBP2024-05-31
41,264 GBP2023-05-31
Other Creditors
Current
1,494,247 GBP2024-05-31
1,683,600 GBP2023-05-31