32990 - Other Manufacturing N.e.c.
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
28,880 GBP2023-05-31
Fixed Assets - Investments
17,389 GBP2023-05-31
Fixed Assets
46,269 GBP2023-05-31
Total Inventories
14,786 GBP2024-05-31
11,281 GBP2023-05-31
Debtors
Current
2,159,726 GBP2024-05-31
1,699,098 GBP2023-05-31
Cash at bank and in hand
2,060,445 GBP2024-05-31
846,082 GBP2023-05-31
Current Assets
4,234,957 GBP2024-05-31
2,556,461 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,640,878 GBP2024-05-31
-1,145,486 GBP2023-05-31
Net Current Assets/Liabilities
2,594,079 GBP2024-05-31
1,410,975 GBP2023-05-31
Total Assets Less Current Liabilities
2,594,079 GBP2024-05-31
1,457,244 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,944 GBP2024-05-31
-24,138 GBP2023-05-31
Net Assets/Liabilities
2,580,135 GBP2024-05-31
1,430,873 GBP2023-05-31
Equity
Called up share capital
4,403 GBP2024-05-31
4,403 GBP2023-05-31
Capital redemption reserve
5,597 GBP2024-05-31
5,597 GBP2023-05-31
Retained earnings (accumulated losses)
2,570,135 GBP2024-05-31
1,420,873 GBP2023-05-31
Equity
2,580,135 GBP2024-05-31
1,430,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,140 GBP2023-05-31
Motor vehicles
22,100 GBP2023-05-31
Office equipment
84,760 GBP2024-05-31
221,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,760 GBP2024-05-31
268,684 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,140 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-196,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,140 GBP2023-05-31
Motor vehicles
22,100 GBP2023-05-31
Office equipment
192,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41,820 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
41,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,140 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,760 GBP2024-05-31
Property, Plant & Equipment
Office equipment
28,880 GBP2023-05-31
Raw materials and consumables
14,786 GBP2024-05-31
11,281 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
662,670 GBP2024-05-31
476,867 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,338,616 GBP2024-05-31
979,660 GBP2023-05-31
Other Debtors
Current
7,264 GBP2024-05-31
38,885 GBP2023-05-31
Prepayments/Accrued Income
Current
148,956 GBP2024-05-31
203,686 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
2,220 GBP2024-05-31
Bank Borrowings
Current
10,167 GBP2024-05-31
9,881 GBP2023-05-31
Trade Creditors/Trade Payables
Current
564,885 GBP2024-05-31
462,497 GBP2023-05-31
Corporation Tax Payable
Current
335,596 GBP2024-05-31
68,705 GBP2023-05-31
Taxation/Social Security Payable
Current
70,867 GBP2024-05-31
17,962 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
659,363 GBP2024-05-31
586,441 GBP2023-05-31
Creditors
Current
1,640,878 GBP2024-05-31
1,145,486 GBP2023-05-31
Bank Borrowings
Non-current
13,944 GBP2024-05-31
24,138 GBP2023-05-31