32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
183,369 GBP2024-05-31
12,564 GBP2023-05-31
Debtors
131,806 GBP2024-05-31
166,587 GBP2023-05-31
Cash at bank and in hand
25,013 GBP2024-05-31
93,057 GBP2023-05-31
Current Assets
260,519 GBP2024-05-31
394,815 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-305,513 GBP2024-05-31
Net Current Assets/Liabilities
-44,994 GBP2024-05-31
78,590 GBP2023-05-31
Total Assets Less Current Liabilities
138,375 GBP2024-05-31
91,154 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-111,033 GBP2024-05-31
Net Assets/Liabilities
27,342 GBP2024-05-31
66,155 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,242 GBP2024-05-31
66,055 GBP2023-05-31
Equity
27,342 GBP2024-05-31
66,155 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Plant and equipment
689,146 GBP2024-05-31
686,196 GBP2023-05-31
Furniture and fittings
14,594 GBP2024-05-31
14,594 GBP2023-05-31
Motor vehicles
73,800 GBP2024-05-31
62,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
949,040 GBP2024-05-31
763,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
Plant and equipment
682,347 GBP2024-05-31
680,462 GBP2023-05-31
Furniture and fittings
13,549 GBP2024-05-31
12,864 GBP2023-05-31
Motor vehicles
61,200 GBP2024-05-31
57,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,671 GBP2024-05-31
750,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
685 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,799 GBP2024-05-31
5,734 GBP2023-05-31
Furniture and fittings
1,045 GBP2024-05-31
1,730 GBP2023-05-31
Motor vehicles
12,600 GBP2024-05-31
5,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
127,015 GBP2024-05-31
137,870 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
9,113 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,791 GBP2024-05-31
19,604 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
131,806 GBP2024-05-31
Amounts falling due within one year, Current
166,587 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,300 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
268,338 GBP2024-05-31
297,166 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,117 GBP2024-05-31
3,832 GBP2023-05-31
Other Creditors
Current
4,758 GBP2024-05-31
5,227 GBP2023-05-31
Creditors
Current
305,513 GBP2024-05-31
316,225 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
111,033 GBP2024-05-31
24,999 GBP2023-05-31