32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
120,683 GBP2025-05-31
93,327 GBP2024-05-31
Fixed Assets
120,683 GBP2025-05-31
93,327 GBP2024-05-31
Total Inventories
280,054 GBP2025-05-31
158,860 GBP2024-05-31
Debtors
100,658 GBP2025-05-31
110,623 GBP2024-05-31
Cash at bank and in hand
319,789 GBP2025-05-31
165,714 GBP2024-05-31
Current Assets
700,501 GBP2025-05-31
435,197 GBP2024-05-31
Net Current Assets/Liabilities
459,324 GBP2025-05-31
291,775 GBP2024-05-31
Total Assets Less Current Liabilities
580,007 GBP2025-05-31
385,102 GBP2024-05-31
Net Assets/Liabilities
558,126 GBP2025-05-31
380,936 GBP2024-05-31
Equity
Called up share capital
67 GBP2025-05-31
67 GBP2024-05-31
Capital redemption reserve
33 GBP2025-05-31
33 GBP2024-05-31
Retained earnings (accumulated losses)
558,026 GBP2025-05-31
380,836 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,566 GBP2025-05-31
80,166 GBP2024-05-31
Motor vehicles
88,141 GBP2025-05-31
88,141 GBP2024-05-31
Furniture and fittings
14,985 GBP2025-05-31
14,985 GBP2024-05-31
Computers
10,132 GBP2025-05-31
9,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
245,824 GBP2025-05-31
192,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,216 GBP2025-05-31
46,398 GBP2024-05-31
Motor vehicles
46,397 GBP2025-05-31
32,482 GBP2024-05-31
Furniture and fittings
14,630 GBP2025-05-31
14,455 GBP2024-05-31
Computers
6,898 GBP2025-05-31
6,064 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,141 GBP2025-05-31
99,399 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,818 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,915 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
175 GBP2024-06-01 ~ 2025-05-31
Computers
834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75,350 GBP2025-05-31
33,768 GBP2024-05-31
Motor vehicles
41,744 GBP2025-05-31
55,659 GBP2024-05-31
Furniture and fittings
355 GBP2025-05-31
530 GBP2024-05-31
Computers
3,234 GBP2025-05-31
3,370 GBP2024-05-31
Other types of inventories not specified separately
280,054 GBP2025-05-31
158,860 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
88,800 GBP2025-05-31
96,582 GBP2024-05-31
Prepayments/Accrued Income
Current
5,330 GBP2025-05-31
962 GBP2024-05-31
Other Debtors
Current
6,528 GBP2025-05-31
Amounts owed by directors
Current
13,079 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,492 GBP2025-05-31
16,137 GBP2024-05-31
Corporation Tax Payable
Current
93,793 GBP2025-05-31
69,312 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,668 GBP2025-05-31
14,970 GBP2024-05-31
Other Creditors
Current
5,182 GBP2025-05-31
39,656 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
80,520 GBP2025-05-31
2,915 GBP2024-05-31
Amounts owed to directors
Current
948 GBP2025-05-31
Dividends paid as a final distribution
116,000 GBP2024-06-01 ~ 2025-05-31
105,690 GBP2023-06-01 ~ 2024-05-31