32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,597 GBP2025-05-31
15,462 GBP2024-05-31
Total Inventories
101,108 GBP2025-05-31
42,307 GBP2024-05-31
Debtors
153,947 GBP2025-05-31
302,327 GBP2024-05-31
Cash at bank and in hand
1,037,622 GBP2025-05-31
501,931 GBP2024-05-31
Current Assets
1,292,677 GBP2025-05-31
846,565 GBP2024-05-31
Creditors
Current
1,139,849 GBP2025-05-31
716,528 GBP2024-05-31
Net Current Assets/Liabilities
152,828 GBP2025-05-31
130,037 GBP2024-05-31
Total Assets Less Current Liabilities
164,425 GBP2025-05-31
145,499 GBP2024-05-31
Net Assets/Liabilities
161,525 GBP2025-05-31
141,633 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
161,524 GBP2025-05-31
141,632 GBP2024-05-31
Equity
161,525 GBP2025-05-31
141,633 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,665 GBP2024-05-31
Motor vehicles
23,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,515 GBP2025-05-31
7,799 GBP2024-05-31
Motor vehicles
14,348 GBP2025-05-31
11,199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,863 GBP2025-05-31
18,998 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,150 GBP2025-05-31
2,866 GBP2024-05-31
Motor vehicles
9,447 GBP2025-05-31
12,596 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,573 GBP2025-05-31
263,362 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,374 GBP2025-05-31
38,965 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
153,947 GBP2025-05-31
302,327 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,907 GBP2025-05-31
27,344 GBP2024-05-31
Amounts owed to group undertakings
Current
66,495 GBP2025-05-31
40,806 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,846 GBP2025-05-31
87,587 GBP2024-05-31
Other Creditors
Current
934,601 GBP2025-05-31
560,791 GBP2024-05-31