32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
93,878 GBP2025-05-31
112,381 GBP2024-05-31
Total Inventories
140,469 GBP2025-05-31
176,174 GBP2024-05-31
Debtors
406,332 GBP2025-05-31
631,785 GBP2024-05-31
Cash at bank and in hand
835,304 GBP2025-05-31
770,828 GBP2024-05-31
Current Assets
1,382,105 GBP2025-05-31
1,578,787 GBP2024-05-31
Net Current Assets/Liabilities
957,714 GBP2025-05-31
1,071,687 GBP2024-05-31
Total Assets Less Current Liabilities
1,051,592 GBP2025-05-31
1,184,068 GBP2024-05-31
Net Assets/Liabilities
933,872 GBP2025-05-31
1,002,380 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
933,772 GBP2025-05-31
1,002,280 GBP2024-05-31
Equity
933,872 GBP2025-05-31
1,002,380 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,859 GBP2025-05-31
170,412 GBP2024-05-31
Vehicles
127,958 GBP2025-05-31
141,663 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
308,817 GBP2025-05-31
312,075 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-06-01 ~ 2025-05-31
Vehicles
-17,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,395 GBP2025-05-31
118,867 GBP2024-05-31
Vehicles
82,544 GBP2025-05-31
80,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,939 GBP2025-05-31
199,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,528 GBP2024-06-01 ~ 2025-05-31
Vehicles
19,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-06-01 ~ 2025-05-31
Vehicles
-17,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48,464 GBP2025-05-31
51,545 GBP2024-05-31
Vehicles
45,414 GBP2025-05-31
60,836 GBP2024-05-31
Trade Debtors/Trade Receivables
314,917 GBP2025-05-31
476,148 GBP2024-05-31
Amounts owed by group undertakings and participating interests
51,945 GBP2025-05-31
51,945 GBP2024-05-31
Other Debtors
39,470 GBP2025-05-31
103,692 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
44,963 GBP2025-05-31
44,963 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,596 GBP2025-05-31
19,240 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,165 GBP2025-05-31
309,896 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
52,250 GBP2025-05-31
60,794 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,249 GBP2025-05-31
38,064 GBP2024-05-31
Other Creditors
Amounts falling due within one year
38,168 GBP2025-05-31
34,143 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
71,075 GBP2025-05-31
115,294 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,175 GBP2025-05-31
38,855 GBP2024-05-31