32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
40,472 GBP2025-05-31
56,763 GBP2024-05-31
Fixed Assets
40,472 GBP2025-05-31
56,763 GBP2024-05-31
Total Inventories
245,929 GBP2025-05-31
480,882 GBP2024-05-31
Debtors
116,693 GBP2025-05-31
205,539 GBP2024-05-31
Cash at bank and in hand
143,283 GBP2025-05-31
214,557 GBP2024-05-31
Current Assets
505,905 GBP2025-05-31
900,978 GBP2024-05-31
Creditors
-477,077 GBP2025-05-31
-710,747 GBP2024-05-31
Net Current Assets/Liabilities
28,828 GBP2025-05-31
190,231 GBP2024-05-31
Total Assets Less Current Liabilities
69,300 GBP2025-05-31
246,994 GBP2024-05-31
Net Assets/Liabilities
48,820 GBP2025-05-31
197,474 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
48,818 GBP2025-05-31
197,472 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,959 GBP2025-05-31
45,770 GBP2024-05-31
Motor vehicles
117,307 GBP2025-05-31
117,307 GBP2024-05-31
Computers
28,669 GBP2025-05-31
20,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
191,935 GBP2025-05-31
184,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,808 GBP2025-05-31
42,670 GBP2024-05-31
Motor vehicles
86,904 GBP2025-05-31
71,003 GBP2024-05-31
Computers
18,751 GBP2025-05-31
13,567 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,463 GBP2025-05-31
127,240 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,901 GBP2024-06-01 ~ 2025-05-31
Computers
5,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
151 GBP2025-05-31
3,100 GBP2024-05-31
Motor vehicles
30,403 GBP2025-05-31
46,304 GBP2024-05-31
Computers
9,918 GBP2025-05-31
7,359 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
86,614 GBP2025-05-31
88,548 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,085 GBP2025-05-31
13,362 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,463 GBP2025-05-31
183,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
23,812 GBP2025-05-31
21,562 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,385 GBP2025-05-31
84,086 GBP2024-05-31
Creditors
Current
477,077 GBP2025-05-31
710,747 GBP2024-05-31
Other Creditors
Non-current
10,000 GBP2024-05-31