32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
145,098 GBP2025-05-31
209,519 GBP2024-05-31
Investment Property
976,147 GBP2025-05-31
976,147 GBP2024-05-31
Fixed Assets
1,121,245 GBP2025-05-31
1,185,666 GBP2024-05-31
Total Inventories
312,296 GBP2025-05-31
120,407 GBP2024-05-31
Debtors
625,595 GBP2025-05-31
108,876 GBP2024-05-31
Cash at bank and in hand
596,487 GBP2025-05-31
639,259 GBP2024-05-31
Current Assets
1,534,378 GBP2025-05-31
868,542 GBP2024-05-31
Net Current Assets/Liabilities
624,495 GBP2025-05-31
448,619 GBP2024-05-31
Total Assets Less Current Liabilities
1,745,740 GBP2025-05-31
1,634,285 GBP2024-05-31
Net Assets/Liabilities
1,719,279 GBP2025-05-31
1,585,330 GBP2024-05-31
Equity
Called up share capital
350 GBP2025-05-31
350 GBP2024-05-31
Capital redemption reserve
650 GBP2025-05-31
650 GBP2024-05-31
Retained earnings (accumulated losses)
1,718,279 GBP2025-05-31
1,584,330 GBP2024-05-31
Equity
1,719,279 GBP2025-05-31
1,585,330 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
162,479 GBP2025-05-31
161,474 GBP2024-05-31
Motor vehicles
163,432 GBP2025-05-31
160,247 GBP2024-05-31
Other
2,000 GBP2025-05-31
36,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
327,911 GBP2025-05-31
357,721 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,630 GBP2024-06-01 ~ 2025-05-31
Other
-34,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,106 GBP2025-05-31
111,140 GBP2024-05-31
Motor vehicles
63,707 GBP2025-05-31
37,062 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,813 GBP2025-05-31
148,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,966 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,373 GBP2025-05-31
50,334 GBP2024-05-31
Motor vehicles
99,725 GBP2025-05-31
123,185 GBP2024-05-31
Other
2,000 GBP2025-05-31
36,000 GBP2024-05-31
Investment Property - Fair Value Model
976,147 GBP2025-05-31
976,147 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,116 GBP2025-05-31
Trade Debtors/Trade Receivables
70,820 GBP2024-05-31
Prepayments
38,056 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
625,595 GBP2025-05-31
Trade Creditors/Trade Payables
371,939 GBP2025-05-31
67,341 GBP2024-05-31
Amounts Owed to Related Parties
227 GBP2025-05-31
1,047 GBP2024-05-31
Taxation/Social Security Payable
234,219 GBP2025-05-31
16,939 GBP2024-05-31
Accrued Liabilities/Deferred Income
183,312 GBP2025-05-31
157,412 GBP2024-05-31
Corporation Tax Payable
112,472 GBP2025-05-31
166,328 GBP2024-05-31