32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-05-31
13,778 GBP2024-05-31
Property, Plant & Equipment
14,694 GBP2025-05-31
19,483 GBP2024-05-31
Fixed Assets
14,694 GBP2025-05-31
33,261 GBP2024-05-31
Debtors
230,096 GBP2025-05-31
342,606 GBP2024-05-31
Cash at bank and in hand
53,315 GBP2025-05-31
47,884 GBP2024-05-31
Current Assets
309,963 GBP2025-05-31
419,797 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,099,774 GBP2025-05-31
-1,063,861 GBP2024-05-31
Net Current Assets/Liabilities
-789,811 GBP2025-05-31
-644,064 GBP2024-05-31
Total Assets Less Current Liabilities
-775,117 GBP2025-05-31
-610,803 GBP2024-05-31
Net Assets/Liabilities
-776,394 GBP2025-05-31
-610,803 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-776,395 GBP2025-05-31
-610,804 GBP2024-05-31
Equity
-776,394 GBP2025-05-31
-610,803 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
275,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,750 GBP2025-05-31
261,972 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,778 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
13,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,658 GBP2024-05-31
Computers
20,147 GBP2024-05-31
Motor vehicles
24,239 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,044 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,821 GBP2025-05-31
9,673 GBP2024-05-31
Computers
19,924 GBP2025-05-31
19,828 GBP2024-05-31
Motor vehicles
10,605 GBP2025-05-31
6,060 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,350 GBP2025-05-31
35,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2024-06-01 ~ 2025-05-31
Computers
96 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
837 GBP2025-05-31
985 GBP2024-05-31
Computers
223 GBP2025-05-31
319 GBP2024-05-31
Motor vehicles
13,634 GBP2025-05-31
18,179 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,124 GBP2025-05-31
215,325 GBP2024-05-31
Amounts Owed By Related Parties
55,089 GBP2025-05-31
Current
72,830 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
123,883 GBP2025-05-31
54,451 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
230,096 GBP2025-05-31
342,606 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,312 GBP2025-05-31
18,064 GBP2024-05-31
Amounts owed to group undertakings
Current
945,679 GBP2025-05-31
979,381 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,443 GBP2025-05-31
3,055 GBP2024-05-31
Other Creditors
Current
111,340 GBP2025-05-31
63,361 GBP2024-05-31
Creditors
Current
1,099,774 GBP2025-05-31
1,063,861 GBP2024-05-31