32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
209,519 GBP2024-05-31
155,778 GBP2023-05-31
Investment Property
976,147 GBP2024-05-31
976,147 GBP2023-05-31
Fixed Assets
1,185,666 GBP2024-05-31
1,131,925 GBP2023-05-31
Total Inventories
120,407 GBP2024-05-31
63,523 GBP2023-05-31
Debtors
108,876 GBP2024-05-31
317,399 GBP2023-05-31
Cash at bank and in hand
639,259 GBP2024-05-31
627,231 GBP2023-05-31
Current Assets
868,542 GBP2024-05-31
1,008,153 GBP2023-05-31
Net Current Assets/Liabilities
448,619 GBP2024-05-31
209,338 GBP2023-05-31
Total Assets Less Current Liabilities
1,634,285 GBP2024-05-31
1,341,263 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,475 GBP2024-05-31
-3,993 GBP2023-05-31
Net Assets/Liabilities
1,585,330 GBP2024-05-31
1,306,968 GBP2023-05-31
Equity
Called up share capital
350 GBP2024-05-31
350 GBP2023-05-31
Capital redemption reserve
650 GBP2024-05-31
650 GBP2023-05-31
Retained earnings (accumulated losses)
1,584,330 GBP2024-05-31
1,305,968 GBP2023-05-31
Equity
1,585,330 GBP2024-05-31
1,306,968 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
161,474 GBP2024-05-31
160,983 GBP2023-05-31
Motor vehicles
160,247 GBP2024-05-31
100,372 GBP2023-05-31
Other
36,000 GBP2024-05-31
36,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
357,721 GBP2024-05-31
297,855 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,357 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-49,260 GBP2023-06-01 ~ 2024-05-31
Other
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-53,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,140 GBP2024-05-31
104,574 GBP2023-05-31
Motor vehicles
37,062 GBP2024-05-31
37,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,202 GBP2024-05-31
142,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,599 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,033 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,334 GBP2024-05-31
56,409 GBP2023-05-31
Motor vehicles
123,185 GBP2024-05-31
62,869 GBP2023-05-31
Other
36,000 GBP2024-05-31
36,500 GBP2023-05-31
Investment Property - Fair Value Model
976,147 GBP2024-05-31
976,147 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,820 GBP2024-05-31
Trade Debtors/Trade Receivables
284,428 GBP2023-05-31
Prepayments
32,971 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
108,876 GBP2024-05-31
Trade Creditors/Trade Payables
67,341 GBP2024-05-31
117,039 GBP2023-05-31
Amounts Owed to Related Parties
1,047 GBP2024-05-31
760 GBP2023-05-31
Taxation/Social Security Payable
16,939 GBP2024-05-31
176,312 GBP2023-05-31
Accrued Liabilities/Deferred Income
157,412 GBP2024-05-31
354,418 GBP2023-05-31
Corporation Tax Payable
166,328 GBP2024-05-31
146,516 GBP2023-05-31