32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
530,329 GBP2024-11-30
557,604 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-11-30
1,000 GBP2023-05-31
Fixed Assets
531,329 GBP2024-11-30
558,604 GBP2023-05-31
Debtors
137,807 GBP2024-11-30
12,136 GBP2023-05-31
Cash at bank and in hand
82,698 GBP2024-11-30
633,818 GBP2023-05-31
Current Assets
220,505 GBP2024-11-30
645,954 GBP2023-05-31
Net Current Assets/Liabilities
-261,240 GBP2024-11-30
-152,562 GBP2023-05-31
Total Assets Less Current Liabilities
270,089 GBP2024-11-30
406,042 GBP2023-05-31
Equity
Called up share capital
1,250 GBP2024-11-30
1,250 GBP2023-05-31
Share premium
2,500 GBP2024-11-30
2,500 GBP2023-05-31
Capital redemption reserve
3,750 GBP2024-11-30
3,750 GBP2023-05-31
Retained earnings (accumulated losses)
262,589 GBP2024-11-30
398,542 GBP2023-05-31
Equity
270,089 GBP2024-11-30
406,042 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-11-30
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
626,893 GBP2023-05-31
Furniture and fittings
13,810 GBP2023-05-31
Motor vehicles
28,227 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
812,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
257,027 GBP2024-11-30
238,220 GBP2023-05-31
Furniture and fittings
13,809 GBP2024-11-30
13,809 GBP2023-05-31
Motor vehicles
11,228 GBP2024-11-30
2,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,064 GBP2024-11-30
254,789 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,807 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
8,468 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,275 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,866 GBP2024-11-30
388,673 GBP2023-05-31
Furniture and fittings
1 GBP2024-11-30
1 GBP2023-05-31
Motor vehicles
16,999 GBP2024-11-30
25,467 GBP2023-05-31
Investments in group undertakings and participating interests
1,000 GBP2024-11-30
1,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
137,807 GBP2024-11-30
12,136 GBP2023-05-31
Amounts owed to group undertakings
Current
74,286 GBP2024-11-30
761,537 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,248 GBP2024-11-30
29,633 GBP2023-05-31
Other Creditors
Current
397,211 GBP2024-11-30
7,346 GBP2023-05-31
Creditors
Current
481,745 GBP2024-11-30
798,516 GBP2023-05-31