32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,463 GBP2024-11-30
81,753 GBP2023-05-31
Debtors
279,669 GBP2024-11-30
979,907 GBP2023-05-31
Cash at bank and in hand
39,394 GBP2024-11-30
40,996 GBP2023-05-31
Current Assets
349,883 GBP2024-11-30
1,049,403 GBP2023-05-31
Net Current Assets/Liabilities
165,413 GBP2024-11-30
869,256 GBP2023-05-31
Total Assets Less Current Liabilities
214,876 GBP2024-11-30
951,009 GBP2023-05-31
Net Assets/Liabilities
161,434 GBP2024-11-30
835,988 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
160,434 GBP2024-11-30
834,988 GBP2023-05-31
Equity
161,434 GBP2024-11-30
835,988 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-11-30
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,842 GBP2023-05-31
Furniture and fittings
95,964 GBP2023-05-31
Motor vehicles
20,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
724,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,653 GBP2024-11-30
527,280 GBP2023-05-31
Furniture and fittings
95,690 GBP2024-11-30
94,773 GBP2023-05-31
Motor vehicles
20,800 GBP2024-11-30
20,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,143 GBP2024-11-30
642,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,373 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
917 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,290 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
49,189 GBP2024-11-30
80,562 GBP2023-05-31
Furniture and fittings
274 GBP2024-11-30
1,191 GBP2023-05-31
Motor vehicles
0 GBP2024-11-30
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
182,313 GBP2024-11-30
170,917 GBP2023-05-31
Amounts Owed By Related Parties
74,286 GBP2024-11-30
Current
761,537 GBP2023-05-31
Other Debtors
Amounts falling due within one year
23,070 GBP2024-11-30
47,453 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
279,669 GBP2024-11-30
Amounts falling due within one year, Current
979,907 GBP2023-05-31
Other Creditors
Amounts falling due within one year
34,171 GBP2024-11-30
36,388 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
184,470 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2024-11-30
96,000 GBP2023-05-31
Other Creditors
Non-current
11,442 GBP2024-11-30
19,021 GBP2023-05-31
Creditors
Current
53,442 GBP2024-11-30
115,021 GBP2023-05-31