32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
127,165 GBP2024-05-31
87,315 GBP2023-05-31
Total Inventories
363,378 GBP2024-05-31
381,794 GBP2023-05-31
Debtors
1,230,457 GBP2024-05-31
1,100,455 GBP2023-05-31
Cash at bank and in hand
100,550 GBP2024-05-31
11,615 GBP2023-05-31
Current Assets
1,694,385 GBP2024-05-31
1,493,864 GBP2023-05-31
Creditors
Current
1,150,701 GBP2024-05-31
907,601 GBP2023-05-31
Net Current Assets/Liabilities
543,684 GBP2024-05-31
586,263 GBP2023-05-31
Total Assets Less Current Liabilities
670,849 GBP2024-05-31
673,578 GBP2023-05-31
Net Assets/Liabilities
539,770 GBP2024-05-31
595,043 GBP2023-05-31
Equity
Called up share capital
475,000 GBP2024-05-31
475,000 GBP2023-05-31
Retained earnings (accumulated losses)
64,770 GBP2024-05-31
120,043 GBP2023-05-31
Equity
539,770 GBP2024-05-31
595,043 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,495 GBP2024-05-31
50,545 GBP2023-05-31
Motor vehicles
114,847 GBP2024-05-31
101,882 GBP2023-05-31
Computers
4,226 GBP2024-05-31
3,411 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
173,568 GBP2024-05-31
155,838 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-66,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,629 GBP2024-05-31
4,179 GBP2023-05-31
Motor vehicles
35,498 GBP2024-05-31
63,913 GBP2023-05-31
Computers
1,276 GBP2024-05-31
431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,403 GBP2024-05-31
68,523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,450 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,117 GBP2023-06-01 ~ 2024-05-31
Computers
845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,866 GBP2024-05-31
46,366 GBP2023-05-31
Motor vehicles
79,349 GBP2024-05-31
37,969 GBP2023-05-31
Computers
2,950 GBP2024-05-31
2,980 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
629,036 GBP2024-05-31
627,527 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
521,108 GBP2024-05-31
462,095 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,480 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,230,457 GBP2024-05-31
Amounts falling due within one year, Current
1,100,455 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,375 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,318 GBP2024-05-31
20,774 GBP2023-05-31
Trade Creditors/Trade Payables
Current
402,355 GBP2024-05-31
252,957 GBP2023-05-31
Corporation Tax Payable
Current
8,008 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,770 GBP2024-05-31
27,739 GBP2023-05-31
Other Creditors
Current
11,264 GBP2024-05-31
5,759 GBP2023-05-31
Accrued Liabilities
Current
86,406 GBP2024-05-31
125,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,823 GBP2024-05-31
7,846 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,675 GBP2024-05-31
40,454 GBP2023-05-31
Other Creditors
Non-current
17,548 GBP2023-05-31