32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
229,182 GBP2025-05-31
180,310 GBP2024-05-31
Fixed Assets - Investments
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Fixed Assets
269,182 GBP2025-05-31
220,310 GBP2024-05-31
Total Inventories
45,933 GBP2025-05-31
43,780 GBP2024-05-31
Debtors
2,311,098 GBP2025-05-31
2,116,364 GBP2024-05-31
Cash at bank and in hand
1,003,335 GBP2025-05-31
1,013,572 GBP2024-05-31
Current Assets
3,360,366 GBP2025-05-31
3,173,716 GBP2024-05-31
Creditors
Current
903,060 GBP2025-05-31
744,806 GBP2024-05-31
Net Current Assets/Liabilities
2,457,306 GBP2025-05-31
2,428,910 GBP2024-05-31
Total Assets Less Current Liabilities
2,726,488 GBP2025-05-31
2,649,220 GBP2024-05-31
Creditors
Non-current
1,187 GBP2025-05-31
150,693 GBP2024-05-31
Net Assets/Liabilities
2,725,301 GBP2025-05-31
2,498,527 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,724,301 GBP2025-05-31
2,497,527 GBP2024-05-31
Equity
2,725,301 GBP2025-05-31
2,498,527 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
173,320 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,445 GBP2025-05-31
27,390 GBP2024-05-31
Furniture and fittings
2,088 GBP2025-05-31
192 GBP2024-05-31
Motor vehicles
246,767 GBP2025-05-31
224,372 GBP2024-05-31
Computers
50,452 GBP2025-05-31
28,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
405,752 GBP2025-05-31
280,001 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,396 GBP2025-05-31
10,748 GBP2024-05-31
Furniture and fittings
217 GBP2025-05-31
16 GBP2024-05-31
Motor vehicles
125,459 GBP2025-05-31
74,296 GBP2024-05-31
Computers
25,498 GBP2025-05-31
14,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,570 GBP2025-05-31
99,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,648 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
201 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
51,163 GBP2024-06-01 ~ 2025-05-31
Computers
10,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
81,049 GBP2025-05-31
16,642 GBP2024-05-31
Furniture and fittings
1,871 GBP2025-05-31
176 GBP2024-05-31
Motor vehicles
121,308 GBP2025-05-31
150,076 GBP2024-05-31
Computers
24,954 GBP2025-05-31
13,416 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,445 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
173,409 GBP2025-05-31
187,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
109,064 GBP2025-05-31
68,670 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
40,394 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
40,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,345 GBP2025-05-31
Under hire purchased contracts or finance leases
64,345 GBP2025-05-31
138,666 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
19,445 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
119,221 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2024-05-31
Other Investments Other Than Loans
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,058,698 GBP2025-05-31
878,557 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,190,107 GBP2025-05-31
1,190,107 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
62,293 GBP2025-05-31
47,700 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,311,098 GBP2025-05-31
2,116,364 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,377 GBP2025-05-31
57,918 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
104,129 GBP2025-05-31
34,428 GBP2024-05-31
Trade Creditors/Trade Payables
Current
319,121 GBP2025-05-31
256,159 GBP2024-05-31
Other Taxation & Social Security Payable
Current
270,514 GBP2025-05-31
274,540 GBP2024-05-31
Other Creditors
Current
163,919 GBP2025-05-31
121,761 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
45,377 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,187 GBP2025-05-31
105,316 GBP2024-05-31