32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
92,833 GBP2025-05-31
118,478 GBP2024-05-31
Debtors
71,106 GBP2025-05-31
61,901 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
92 GBP2024-05-31
Current Assets
73,948 GBP2025-05-31
64,835 GBP2024-05-31
Net Current Assets/Liabilities
3,706 GBP2025-05-31
-823 GBP2024-05-31
Total Assets Less Current Liabilities
96,539 GBP2025-05-31
117,655 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,997 GBP2025-05-31
-9,058 GBP2024-05-31
Net Assets/Liabilities
91,238 GBP2025-05-31
100,216 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
90,738 GBP2025-05-31
99,716 GBP2024-05-31
Equity
91,238 GBP2025-05-31
100,216 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,681 GBP2025-05-31
108,681 GBP2024-05-31
Improvements to leasehold property
11,625 GBP2025-05-31
11,625 GBP2024-05-31
Furniture and fittings
37,225 GBP2025-05-31
37,225 GBP2024-05-31
Motor vehicles
14,995 GBP2025-05-31
66,953 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,526 GBP2025-05-31
224,484 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-51,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-51,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,302 GBP2025-05-31
32,094 GBP2024-05-31
Improvements to leasehold property
3,388 GBP2025-05-31
3,259 GBP2024-05-31
Furniture and fittings
36,443 GBP2025-05-31
36,183 GBP2024-05-31
Motor vehicles
6,560 GBP2025-05-31
34,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,693 GBP2025-05-31
106,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,208 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
129 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
260 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,379 GBP2025-05-31
Improvements to leasehold property
8,237 GBP2025-05-31
8,366 GBP2024-05-31
Furniture and fittings
782 GBP2025-05-31
1,042 GBP2024-05-31
Motor vehicles
8,435 GBP2025-05-31
32,483 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
71,106 GBP2025-05-31
61,901 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,026 GBP2025-05-31
2,741 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,779 GBP2025-05-31
31,279 GBP2024-05-31
Corporation Tax Payable
Current
9,930 GBP2025-05-31
12,131 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,507 GBP2025-05-31
7,948 GBP2024-05-31
Other Creditors
Current
9,000 GBP2025-05-31
11,559 GBP2024-05-31
Creditors
Current
70,242 GBP2025-05-31
65,658 GBP2024-05-31
Other Creditors
Non-current
2,997 GBP2025-05-31
9,058 GBP2024-05-31