32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
31,042 GBP2025-05-31
66,525 GBP2024-05-31
Fixed Assets - Investments
102,699 GBP2025-05-31
102,699 GBP2024-05-31
Fixed Assets
133,741 GBP2025-05-31
169,224 GBP2024-05-31
Total Inventories
57,146 GBP2025-05-31
54,403 GBP2024-05-31
Debtors
228,409 GBP2025-05-31
289,638 GBP2024-05-31
Cash at bank and in hand
21,821 GBP2025-05-31
41,907 GBP2024-05-31
Current Assets
307,376 GBP2025-05-31
385,948 GBP2024-05-31
Creditors
-300,577 GBP2025-05-31
-329,171 GBP2024-05-31
Net Current Assets/Liabilities
6,799 GBP2025-05-31
56,777 GBP2024-05-31
Total Assets Less Current Liabilities
140,540 GBP2025-05-31
226,001 GBP2024-05-31
Net Assets/Liabilities
98,231 GBP2025-05-31
128,993 GBP2024-05-31
Equity
Called up share capital
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Retained earnings (accumulated losses)
97,229 GBP2025-05-31
127,991 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,161 GBP2025-05-31
38,257 GBP2024-05-31
Motor vehicles
112,782 GBP2025-05-31
112,782 GBP2024-05-31
Furniture and fittings
30,349 GBP2025-05-31
30,349 GBP2024-05-31
Computers
72,362 GBP2025-05-31
71,717 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,654 GBP2025-05-31
253,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,858 GBP2025-05-31
30,195 GBP2024-05-31
Motor vehicles
94,356 GBP2025-05-31
66,403 GBP2024-05-31
Furniture and fittings
27,556 GBP2025-05-31
26,677 GBP2024-05-31
Computers
69,842 GBP2025-05-31
63,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,612 GBP2025-05-31
186,580 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,953 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
879 GBP2024-06-01 ~ 2025-05-31
Computers
6,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,303 GBP2025-05-31
8,062 GBP2024-05-31
Motor vehicles
18,426 GBP2025-05-31
46,379 GBP2024-05-31
Furniture and fittings
2,793 GBP2025-05-31
3,672 GBP2024-05-31
Computers
2,520 GBP2025-05-31
8,412 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
102,699 GBP2025-05-31
102,699 GBP2024-05-31
Investments in Subsidiaries
102,699 GBP2025-05-31
102,699 GBP2024-05-31
Other types of inventories not specified separately
57,146 GBP2025-05-31
54,403 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
162,562 GBP2025-05-31
141,635 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,827 GBP2025-05-31
21,746 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,715 GBP2025-05-31
76,298 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
64,156 GBP2025-05-31
45,535 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,985 GBP2025-05-31
69,266 GBP2024-05-31
Creditors
Current
300,577 GBP2025-05-31
329,171 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,411 GBP2025-05-31
61,165 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,203 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,827 GBP2025-05-31
21,746 GBP2024-05-31
Between one and five year
36,411 GBP2025-05-31
61,165 GBP2024-05-31
Minimum gross finance lease payments owing
61,238 GBP2025-05-31
82,911 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
61,238 GBP2025-05-31
82,911 GBP2024-05-31