32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
66,525 GBP2024-05-31
92,287 GBP2023-05-31
Fixed Assets - Investments
102,699 GBP2024-05-31
102,699 GBP2023-05-31
Fixed Assets
169,224 GBP2024-05-31
194,986 GBP2023-05-31
Total Inventories
54,403 GBP2024-05-31
51,781 GBP2023-05-31
Debtors
Current
289,637 GBP2024-05-31
327,250 GBP2023-05-31
Cash at bank and in hand
41,908 GBP2024-05-31
29,988 GBP2023-05-31
Current Assets
385,948 GBP2024-05-31
409,019 GBP2023-05-31
Net Current Assets/Liabilities
102,314 GBP2024-05-31
115,941 GBP2023-05-31
Total Assets Less Current Liabilities
271,538 GBP2024-05-31
310,927 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-129,904 GBP2024-05-31
-185,886 GBP2023-05-31
Net Assets/Liabilities
128,994 GBP2024-05-31
107,506 GBP2023-05-31
Equity
Called up share capital
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Retained earnings (accumulated losses)
127,992 GBP2024-05-31
106,504 GBP2023-05-31
Equity
128,994 GBP2024-05-31
107,506 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets - Gross Cost
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,349 GBP2024-05-31
30,349 GBP2023-05-31
Plant and equipment
38,257 GBP2024-05-31
36,027 GBP2023-05-31
Office equipment
71,717 GBP2024-05-31
71,404 GBP2023-05-31
Motor vehicles
112,782 GBP2024-05-31
130,644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
253,105 GBP2024-05-31
268,424 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-55,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,677 GBP2024-05-31
25,583 GBP2023-05-31
Plant and equipment
30,195 GBP2024-05-31
28,628 GBP2023-05-31
Office equipment
63,305 GBP2024-05-31
56,649 GBP2023-05-31
Motor vehicles
66,403 GBP2024-05-31
65,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,580 GBP2024-05-31
176,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,567 GBP2023-06-01 ~ 2024-05-31
Office equipment
6,656 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
35,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,672 GBP2024-05-31
4,766 GBP2023-05-31
Plant and equipment
8,062 GBP2024-05-31
7,399 GBP2023-05-31
Office equipment
8,412 GBP2024-05-31
14,755 GBP2023-05-31
Motor vehicles
46,379 GBP2024-05-31
65,367 GBP2023-05-31
Investments in Subsidiaries
102,699 GBP2024-05-31
102,699 GBP2023-05-31
Cost valuation
102,699 GBP2023-05-31
Other types of inventories not specified separately
54,403 GBP2024-05-31
51,781 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,635 GBP2024-05-31
122,047 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
135,474 GBP2024-05-31
194,479 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
289,637 GBP2024-05-31
327,250 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
22,676 GBP2024-05-31
48,635 GBP2023-05-31
Non-current, Amounts falling due after one year
129,904 GBP2024-05-31
185,886 GBP2023-05-31
Bank Borrowings
Non-current
68,739 GBP2024-05-31
113,352 GBP2023-05-31
Total Borrowings
Non-current
129,904 GBP2024-05-31
185,886 GBP2023-05-31
Bank Overdrafts
Current
23,792 GBP2023-05-31
Total Borrowings
Current
22,676 GBP2024-05-31
48,635 GBP2023-05-31