32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
117,904 GBP2025-05-31
157,207 GBP2024-05-31
Debtors
534,876 GBP2025-05-31
838,428 GBP2024-05-31
Cash at bank and in hand
115,213 GBP2025-05-31
148,479 GBP2024-05-31
Current Assets
986,878 GBP2025-05-31
1,258,883 GBP2024-05-31
Creditors
Amounts falling due within one year
-275,221 GBP2025-05-31
-610,028 GBP2024-05-31
Net Current Assets/Liabilities
711,657 GBP2025-05-31
648,855 GBP2024-05-31
Total Assets Less Current Liabilities
829,561 GBP2025-05-31
806,062 GBP2024-05-31
Net Assets/Liabilities
768,264 GBP2025-05-31
733,568 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
768,263 GBP2025-05-31
733,567 GBP2024-05-31
Equity
768,264 GBP2025-05-31
733,568 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,827 GBP2024-05-31
Furniture and fittings
47,705 GBP2024-05-31
Motor vehicles
36,538 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
373,070 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,367 GBP2025-05-31
160,213 GBP2024-05-31
Furniture and fittings
40,207 GBP2025-05-31
37,707 GBP2024-05-31
Motor vehicles
22,592 GBP2025-05-31
17,943 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,166 GBP2025-05-31
215,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,154 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
96,460 GBP2025-05-31
128,614 GBP2024-05-31
Furniture and fittings
7,498 GBP2025-05-31
9,998 GBP2024-05-31
Motor vehicles
13,946 GBP2025-05-31
18,595 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
102,999 GBP2025-05-31
266,482 GBP2024-05-31
Amounts Owed By Related Parties
389,569 GBP2025-05-31
Current
87,946 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
42,308 GBP2025-05-31
484,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
534,876 GBP2025-05-31
838,428 GBP2024-05-31
Trade Creditors/Trade Payables
Current
121,848 GBP2025-05-31
111,749 GBP2024-05-31
Amounts owed to group undertakings
Current
52,295 GBP2025-05-31
330,295 GBP2024-05-31
Corporation Tax Payable
Current
547 GBP2025-05-31
182 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,221 GBP2025-05-31
16,929 GBP2024-05-31
Other Creditors
Current
76,310 GBP2025-05-31
150,873 GBP2024-05-31
Creditors
Current
275,221 GBP2025-05-31
610,028 GBP2024-05-31