32990 - Other Manufacturing N.e.c.
Intangible Assets
3,160 GBP2024-05-31
5,115 GBP2023-05-31
Property, Plant & Equipment
4,778 GBP2024-05-31
9,420 GBP2023-05-31
Fixed Assets
7,938 GBP2024-05-31
14,535 GBP2023-05-31
Debtors
50,968 GBP2024-05-31
71,256 GBP2023-05-31
Cash at bank and in hand
52,613 GBP2024-05-31
42,434 GBP2023-05-31
Current Assets
103,581 GBP2024-05-31
113,690 GBP2023-05-31
Net Current Assets/Liabilities
26,338 GBP2024-05-31
39,966 GBP2023-05-31
Total Assets Less Current Liabilities
34,276 GBP2024-05-31
54,501 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
23,247 GBP2024-05-31
32,672 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,147 GBP2024-05-31
32,572 GBP2023-05-31
Equity
23,247 GBP2024-05-31
32,672 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
39,100 GBP2024-05-31
39,100 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,940 GBP2024-05-31
33,985 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,955 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
3,160 GBP2024-05-31
5,115 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,929 GBP2024-05-31
104,179 GBP2023-05-31
Vehicles
52,363 GBP2024-05-31
116,918 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,292 GBP2024-05-31
221,097 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-64,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-64,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,151 GBP2024-05-31
94,759 GBP2023-05-31
Vehicles
52,363 GBP2024-05-31
116,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,514 GBP2024-05-31
211,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-64,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,778 GBP2024-05-31
9,420 GBP2023-05-31
Trade Debtors/Trade Receivables
48,879 GBP2024-05-31
65,157 GBP2023-05-31
Other Debtors
2,089 GBP2024-05-31
6,099 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,088 GBP2024-05-31
14,432 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,615 GBP2024-05-31
29,932 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,540 GBP2024-05-31
19,360 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31