32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
180,310 GBP2024-05-31
171,934 GBP2023-05-31
Fixed Assets - Investments
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Fixed Assets
220,310 GBP2024-05-31
211,934 GBP2023-05-31
Total Inventories
43,780 GBP2024-05-31
61,320 GBP2023-05-31
Debtors
2,116,364 GBP2024-05-31
1,961,553 GBP2023-05-31
Cash at bank and in hand
1,013,572 GBP2024-05-31
1,006,752 GBP2023-05-31
Current Assets
3,173,716 GBP2024-05-31
3,029,625 GBP2023-05-31
Creditors
Current
744,806 GBP2024-05-31
527,667 GBP2023-05-31
Net Current Assets/Liabilities
2,428,910 GBP2024-05-31
2,501,958 GBP2023-05-31
Total Assets Less Current Liabilities
2,649,220 GBP2024-05-31
2,713,892 GBP2023-05-31
Creditors
Non-current
150,693 GBP2024-05-31
232,767 GBP2023-05-31
Net Assets/Liabilities
2,498,527 GBP2024-05-31
2,481,125 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,497,527 GBP2024-05-31
2,480,125 GBP2023-05-31
Equity
2,498,527 GBP2024-05-31
2,481,125 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
173,320 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,390 GBP2024-05-31
11,424 GBP2023-05-31
Furniture and fittings
192 GBP2024-05-31
2,286 GBP2023-05-31
Motor vehicles
224,372 GBP2024-05-31
208,701 GBP2023-05-31
Computers
28,047 GBP2024-05-31
35,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,001 GBP2024-05-31
258,348 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,286 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-32,998 GBP2023-06-01 ~ 2024-05-31
Computers
-14,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,748 GBP2024-05-31
6,387 GBP2023-05-31
Furniture and fittings
16 GBP2024-05-31
2,034 GBP2023-05-31
Motor vehicles
74,296 GBP2024-05-31
57,779 GBP2023-05-31
Computers
14,631 GBP2024-05-31
20,214 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,691 GBP2024-05-31
86,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,485 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
268 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
47,109 GBP2023-06-01 ~ 2024-05-31
Computers
9,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,286 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,592 GBP2023-06-01 ~ 2024-05-31
Computers
-14,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,642 GBP2024-05-31
5,037 GBP2023-05-31
Furniture and fittings
176 GBP2024-05-31
252 GBP2023-05-31
Motor vehicles
150,076 GBP2024-05-31
150,922 GBP2023-05-31
Computers
13,416 GBP2024-05-31
15,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,445 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
187,891 GBP2024-05-31
192,902 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,445 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
68,670 GBP2024-05-31
56,462 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,800 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
42,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,445 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
119,221 GBP2024-05-31
Under hire purchased contracts or finance leases
138,666 GBP2024-05-31
155,885 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
19,445 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
136,440 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-05-31
Other Investments Other Than Loans
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
878,557 GBP2024-05-31
747,608 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,190,107 GBP2024-05-31
1,190,107 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
47,700 GBP2024-05-31
23,838 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,116,364 GBP2024-05-31
1,961,553 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
57,918 GBP2024-05-31
55,096 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,428 GBP2024-05-31
31,645 GBP2023-05-31
Trade Creditors/Trade Payables
Current
256,159 GBP2024-05-31
321,079 GBP2023-05-31
Other Taxation & Social Security Payable
Current
274,540 GBP2024-05-31
98,866 GBP2023-05-31
Other Creditors
Current
121,761 GBP2024-05-31
20,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
45,377 GBP2024-05-31
103,295 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
105,316 GBP2024-05-31
129,472 GBP2023-05-31