32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
105,741 GBP2024-05-31
106,773 GBP2023-05-31
Total Inventories
15,023 GBP2024-05-31
15,175 GBP2023-05-31
Debtors
138,053 GBP2024-05-31
77,773 GBP2023-05-31
Cash at bank and in hand
8,988 GBP2024-05-31
42,812 GBP2023-05-31
Current Assets
162,064 GBP2024-05-31
135,760 GBP2023-05-31
Creditors
Current
106,578 GBP2024-05-31
161,399 GBP2023-05-31
Net Current Assets/Liabilities
55,486 GBP2024-05-31
-25,639 GBP2023-05-31
Total Assets Less Current Liabilities
161,227 GBP2024-05-31
81,134 GBP2023-05-31
Net Assets/Liabilities
94,187 GBP2024-05-31
7,396 GBP2023-05-31
Equity
Called up share capital
1,021 GBP2024-05-31
1,021 GBP2023-05-31
Retained earnings (accumulated losses)
93,166 GBP2024-05-31
6,375 GBP2023-05-31
Equity
94,187 GBP2024-05-31
7,396 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,054 GBP2024-05-31
283,229 GBP2023-05-31
Motor vehicles
29,500 GBP2024-05-31
25,750 GBP2023-05-31
Computers
3,629 GBP2024-05-31
3,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,183 GBP2024-05-31
312,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,971 GBP2024-05-31
185,980 GBP2023-05-31
Motor vehicles
19,668 GBP2024-05-31
17,016 GBP2023-05-31
Computers
2,803 GBP2024-05-31
2,448 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,442 GBP2024-05-31
205,444 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,991 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,652 GBP2023-06-01 ~ 2024-05-31
Computers
355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
95,083 GBP2024-05-31
97,249 GBP2023-05-31
Motor vehicles
9,832 GBP2024-05-31
8,734 GBP2023-05-31
Computers
826 GBP2024-05-31
790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,009 GBP2024-05-31
42,172 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,524 GBP2024-05-31
71,361 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
136,003 GBP2024-05-31
61,974 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,310 GBP2023-05-31
Prepayments
Current
2,050 GBP2024-05-31
7,489 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
138,053 GBP2024-05-31
77,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,064 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,267 GBP2024-05-31
13,712 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,575 GBP2024-05-31
99,121 GBP2023-05-31
Corporation Tax Payable
Current
11,180 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,286 GBP2024-05-31
1,176 GBP2023-05-31
Other Creditors
Current
382 GBP2024-05-31
462 GBP2023-05-31
Accrued Liabilities
Current
3,501 GBP2024-05-31
3,499 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,772 GBP2024-05-31
48,763 GBP2023-05-31