32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
235,996 GBP2025-05-31
231,611 GBP2024-05-31
Fixed Assets
235,996 GBP2025-05-31
231,611 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
25,150 GBP2024-05-31
Debtors
668,966 GBP2025-05-31
1,299,377 GBP2024-05-31
Cash at bank and in hand
661,693 GBP2025-05-31
234,716 GBP2024-05-31
Current Assets
1,350,659 GBP2025-05-31
1,559,243 GBP2024-05-31
Net Current Assets/Liabilities
1,302,063 GBP2025-05-31
1,457,420 GBP2024-05-31
Total Assets Less Current Liabilities
1,538,059 GBP2025-05-31
1,689,031 GBP2024-05-31
Creditors
Amounts falling due after one year
-39 GBP2025-05-31
Net Assets/Liabilities
1,483,822 GBP2025-05-31
1,637,762 GBP2024-05-31
Equity
Called up share capital
61 GBP2025-05-31
61 GBP2024-05-31
Retained earnings (accumulated losses)
1,483,722 GBP2025-05-31
1,637,662 GBP2024-05-31
Equity
1,483,822 GBP2025-05-31
1,637,762 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,122 GBP2025-05-31
36,122 GBP2024-05-31
Plant and equipment
118,413 GBP2025-05-31
174,368 GBP2024-05-31
Vehicles
274,449 GBP2025-05-31
229,163 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,192 GBP2024-05-31
Office equipment
18,610 GBP2025-05-31
60,487 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
447,594 GBP2025-05-31
502,332 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,455 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-2,192 GBP2024-06-01 ~ 2025-05-31
Office equipment
-41,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-137,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,617 GBP2025-05-31
15,528 GBP2024-05-31
Plant and equipment
87,039 GBP2025-05-31
137,207 GBP2024-05-31
Vehicles
98,301 GBP2025-05-31
78,866 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,192 GBP2024-05-31
Office equipment
7,641 GBP2025-05-31
36,928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,598 GBP2025-05-31
270,721 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,089 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,719 GBP2024-06-01 ~ 2025-05-31
Vehicles
38,948 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,887 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-2,192 GBP2024-06-01 ~ 2025-05-31
Office equipment
-32,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
17,505 GBP2025-05-31
20,594 GBP2024-05-31
Plant and equipment
31,374 GBP2025-05-31
37,161 GBP2024-05-31
Vehicles
176,148 GBP2025-05-31
150,297 GBP2024-05-31
Office equipment
10,969 GBP2025-05-31
23,559 GBP2024-05-31
Other types of inventories not specified separately
20,000 GBP2025-05-31
25,150 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,909 GBP2025-05-31
9,211 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,254 GBP2025-05-31
86,014 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,432 GBP2025-05-31
4,614 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2025-05-31
1,984 GBP2024-05-31
Advances or credits given to directors
0 GBP2025-05-31
15,653 GBP2024-05-31
Advances or credits made to directors during the period
0 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
15,653 GBP2024-06-01 ~ 2025-05-31