32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,008 GBP2023-05-31
73,908 GBP2022-05-31
Debtors
1,166,753 GBP2023-05-31
1,135,310 GBP2022-05-31
Cash at bank and in hand
32,370 GBP2023-05-31
102,808 GBP2022-05-31
Current Assets
1,199,123 GBP2023-05-31
1,238,118 GBP2022-05-31
Net Current Assets/Liabilities
970,842 GBP2023-05-31
944,791 GBP2022-05-31
Total Assets Less Current Liabilities
1,048,850 GBP2023-05-31
1,018,699 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-05-31
-40,000 GBP2022-05-31
Net Assets/Liabilities
1,004,807 GBP2023-05-31
964,656 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,004,806 GBP2023-05-31
964,655 GBP2022-05-31
Equity
1,004,807 GBP2023-05-31
964,656 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,953 GBP2023-05-31
4,953 GBP2022-05-31
Motor vehicles
149,905 GBP2023-05-31
127,343 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
154,858 GBP2023-05-31
132,296 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,979 GBP2023-05-31
3,674 GBP2022-05-31
Motor vehicles
72,871 GBP2023-05-31
54,714 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,850 GBP2023-05-31
58,388 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
305 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,157 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,462 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
974 GBP2023-05-31
1,279 GBP2022-05-31
Motor vehicles
77,034 GBP2023-05-31
72,629 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,597 GBP2023-05-31
450,235 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
713,156 GBP2023-05-31
685,075 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,166,753 GBP2023-05-31
1,135,310 GBP2022-05-31
Trade Creditors/Trade Payables
88,811 GBP2023-05-31
125,257 GBP2022-05-31
Taxation/Social Security Payable
7,254 GBP2023-05-31
4,091 GBP2022-05-31
Accrued Liabilities
5,048 GBP2023-05-31
5,199 GBP2022-05-31
Other Creditors
92,781 GBP2023-05-31
118,157 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2023-05-31
40,000 GBP2022-05-31