32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
385,874 GBP2022-05-30
334,028 GBP2021-05-30
Total Inventories
1,058,132 GBP2022-05-30
1,197,405 GBP2021-05-30
Debtors
Current
3,030,327 GBP2022-05-30
3,004,937 GBP2021-05-30
Cash at bank and in hand
386,715 GBP2022-05-30
447,657 GBP2021-05-30
Creditors
Non-current
-245,377 GBP2022-05-30
-283,883 GBP2021-05-30
Net Assets/Liabilities
1,106,609 GBP2022-05-30
1,025,051 GBP2021-05-30
Equity
Called up share capital
100 GBP2022-05-30
100 GBP2021-05-30
Retained earnings (accumulated losses)
1,106,509 GBP2022-05-30
1,024,951 GBP2021-05-30
Equity
1,106,609 GBP2022-05-30
1,025,051 GBP2021-05-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-05-31 ~ 2022-05-30
Computers
252021-05-31 ~ 2022-05-30
Average Number of Employees
862021-05-31 ~ 2022-05-30
812020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,562 GBP2022-05-30
17,562 GBP2021-05-30
Vehicles
517,857 GBP2022-05-30
401,140 GBP2021-05-30
Office equipment
288,732 GBP2022-05-30
260,791 GBP2021-05-30
Computers
243,635 GBP2022-05-30
222,936 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
1,067,786 GBP2022-05-30
902,429 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,562 GBP2022-05-30
17,562 GBP2021-05-30
Vehicles
221,406 GBP2022-05-30
149,955 GBP2021-05-30
Office equipment
230,100 GBP2022-05-30
214,415 GBP2021-05-30
Computers
212,844 GBP2022-05-30
186,469 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,912 GBP2022-05-30
568,401 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-05-31 ~ 2022-05-30
Vehicles
71,451 GBP2021-05-31 ~ 2022-05-30
Office equipment
15,685 GBP2021-05-31 ~ 2022-05-30
Computers
26,375 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,511 GBP2021-05-31 ~ 2022-05-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-05-30
0 GBP2021-05-30
Vehicles
296,451 GBP2022-05-30
251,185 GBP2021-05-30
Office equipment
58,632 GBP2022-05-30
46,376 GBP2021-05-30
Computers
30,791 GBP2022-05-30
36,467 GBP2021-05-30
Merchandise
972,183 GBP2022-05-30
1,024,553 GBP2021-05-30
Value of work in progress
85,949 GBP2022-05-30
172,852 GBP2021-05-30
Trade Debtors/Trade Receivables
Current
2,380,035 GBP2022-05-30
1,861,978 GBP2021-05-30
Other Debtors
Current
343,147 GBP2022-05-30
725,704 GBP2021-05-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-05-30
45,833 GBP2021-05-30
Trade Creditors/Trade Payables
Current
2,137,886 GBP2022-05-30
1,852,098 GBP2021-05-30
Corporation Tax Payable
Current
28,107 GBP2022-05-30
115,284 GBP2021-05-30
Finance Lease Liabilities - Total Present Value
Current
110,459 GBP2022-05-30
99,037 GBP2021-05-30
Other Creditors
Current
1,031,427 GBP2022-05-30
1,433,540 GBP2021-05-30
Bank Borrowings/Overdrafts
Non-current
154,167 GBP2022-05-30
204,167 GBP2021-05-30
Finance Lease Liabilities - Total Present Value
Non-current
91,210 GBP2022-05-30
79,716 GBP2021-05-30