32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,010 GBP2024-05-31
8,793 GBP2023-05-31
Fixed Assets
7,010 GBP2024-05-31
8,793 GBP2023-05-31
Total Inventories
750 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
58,146 GBP2024-05-31
59,236 GBP2023-05-31
Cash at bank and in hand
183 GBP2024-05-31
183 GBP2023-05-31
Current Assets
59,079 GBP2024-05-31
61,419 GBP2023-05-31
Net Current Assets/Liabilities
7,931 GBP2024-05-31
-4,291 GBP2023-05-31
Total Assets Less Current Liabilities
14,941 GBP2024-05-31
4,502 GBP2023-05-31
Net Assets/Liabilities
-2,952 GBP2024-05-31
-16,716 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-2,954 GBP2024-05-31
-16,718 GBP2023-05-31
Equity
-2,952 GBP2024-05-31
-16,716 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Gross Cost
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,357 GBP2024-05-31
11,357 GBP2023-05-31
Vehicles
22,000 GBP2024-05-31
22,000 GBP2023-05-31
Office equipment
5,735 GBP2024-05-31
5,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,092 GBP2024-05-31
39,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,132 GBP2024-05-31
11,046 GBP2023-05-31
Vehicles
15,754 GBP2024-05-31
14,192 GBP2023-05-31
Office equipment
5,196 GBP2024-05-31
5,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,082 GBP2024-05-31
30,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,562 GBP2023-06-01 ~ 2024-05-31
Office equipment
135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-05-31
311 GBP2023-05-31
Vehicles
6,246 GBP2024-05-31
7,808 GBP2023-05-31
Office equipment
539 GBP2024-05-31
674 GBP2023-05-31
Finished Goods/Goods for Resale
750 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,524 GBP2024-05-31
5,298 GBP2023-05-31
Other Debtors
Amounts falling due within one year
55,622 GBP2024-05-31
53,938 GBP2023-05-31
Debtors
Amounts falling due within one year
58,146 GBP2024-05-31
59,236 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,099 GBP2024-05-31
13,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,768 GBP2024-05-31
39,746 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,081 GBP2024-05-31
8,291 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
917 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,248 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,200 GBP2024-05-31
2,199 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,561 GBP2024-05-31
19,547 GBP2023-05-31
Net Deferred Tax Liability/Asset
1,332 GBP2024-05-31
1,671 GBP2023-05-31