32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,671 GBP2024-05-31
24,897 GBP2023-05-31
Total Inventories
17,290 GBP2024-05-31
7,126 GBP2023-05-31
Debtors
35,830 GBP2024-05-31
132,363 GBP2023-05-31
Cash at bank and in hand
190,300 GBP2024-05-31
128,801 GBP2023-05-31
Current Assets
243,420 GBP2024-05-31
268,290 GBP2023-05-31
Net Current Assets/Liabilities
146,161 GBP2024-05-31
117,123 GBP2023-05-31
Net Assets/Liabilities
173,832 GBP2024-05-31
142,020 GBP2023-05-31
Equity
Called up share capital
1,030 GBP2024-05-31
1,030 GBP2023-05-31
Retained earnings (accumulated losses)
172,802 GBP2024-05-31
140,990 GBP2023-05-31
Equity
173,832 GBP2024-05-31
142,020 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,101 GBP2024-05-31
92,112 GBP2023-05-31
Vehicles
74,340 GBP2024-05-31
74,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,441 GBP2024-05-31
166,452 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,762 GBP2024-05-31
86,324 GBP2023-05-31
Vehicles
60,008 GBP2024-05-31
55,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,770 GBP2024-05-31
141,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,339 GBP2024-05-31
5,788 GBP2023-05-31
Vehicles
14,332 GBP2024-05-31
19,109 GBP2023-05-31
Trade Debtors/Trade Receivables
16,389 GBP2024-05-31
100,017 GBP2023-05-31
Other Debtors
2,474 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,657 GBP2024-05-31
66,496 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,845 GBP2024-05-31
23,168 GBP2023-05-31