32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,785 GBP2023-05-31
36,207 GBP2022-05-31
Total Inventories
169,861 GBP2023-05-31
168,156 GBP2022-05-31
Debtors
698,799 GBP2023-05-31
503,680 GBP2022-05-31
Cash at bank and in hand
939,421 GBP2023-05-31
954,682 GBP2022-05-31
Current Assets
1,808,081 GBP2023-05-31
1,626,518 GBP2022-05-31
Net Current Assets/Liabilities
1,153,745 GBP2023-05-31
945,996 GBP2022-05-31
Total Assets Less Current Liabilities
1,235,530 GBP2023-05-31
982,203 GBP2022-05-31
Net Assets/Liabilities
1,037,157 GBP2023-05-31
773,109 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,037,057 GBP2023-05-31
773,009 GBP2022-05-31
Equity
1,037,157 GBP2023-05-31
773,109 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,402 GBP2023-05-31
112,141 GBP2022-05-31
Vehicles
220,881 GBP2023-05-31
272,094 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
342,283 GBP2023-05-31
384,235 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-113,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-113,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,067 GBP2023-05-31
105,344 GBP2022-05-31
Vehicles
149,431 GBP2023-05-31
242,684 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,498 GBP2023-05-31
348,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,723 GBP2022-06-01 ~ 2023-05-31
Vehicles
20,190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,913 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-113,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,335 GBP2023-05-31
6,797 GBP2022-05-31
Vehicles
71,450 GBP2023-05-31
29,410 GBP2022-05-31
Trade Debtors/Trade Receivables
607,633 GBP2023-05-31
416,435 GBP2022-05-31
Amounts owed by group undertakings and participating interests
51,945 GBP2023-05-31
51,945 GBP2022-05-31
Other Debtors
39,221 GBP2023-05-31
35,300 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
48,744 GBP2023-05-31
34,181 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,429 GBP2023-05-31
249,954 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
110,215 GBP2023-05-31
167,940 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,889 GBP2023-05-31
53,970 GBP2022-05-31
Other Creditors
Amounts falling due within one year
122,059 GBP2023-05-31
174,477 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
182,834 GBP2023-05-31
202,986 GBP2022-05-31
Other Creditors
Amounts falling due after one year
-787 GBP2022-05-31