32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,982 GBP2024-05-31
24,440 GBP2023-05-31
Fixed Assets
20,982 GBP2024-05-31
24,440 GBP2023-05-31
Debtors
203,454 GBP2024-05-31
721,540 GBP2023-05-31
Cash at bank and in hand
388,534 GBP2024-05-31
188,595 GBP2023-05-31
Current Assets
591,988 GBP2024-05-31
910,135 GBP2023-05-31
Net Current Assets/Liabilities
243,562 GBP2024-05-31
263,377 GBP2023-05-31
Total Assets Less Current Liabilities
264,544 GBP2024-05-31
287,817 GBP2023-05-31
Net Assets/Liabilities
264,544 GBP2024-05-31
287,817 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
264,542 GBP2024-05-31
287,815 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044 GBP2024-05-31
1,044 GBP2023-05-31
Motor vehicles
30,500 GBP2024-05-31
30,500 GBP2023-05-31
Furniture and fittings
571 GBP2024-05-31
571 GBP2023-05-31
Computers
20,654 GBP2024-05-31
15,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,769 GBP2024-05-31
47,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2024-05-31
991 GBP2023-05-31
Motor vehicles
13,344 GBP2024-05-31
7,625 GBP2023-05-31
Furniture and fittings
526 GBP2024-05-31
511 GBP2023-05-31
Computers
16,913 GBP2024-05-31
14,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,787 GBP2024-05-31
23,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,719 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Computers
2,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
40 GBP2024-05-31
53 GBP2023-05-31
Motor vehicles
17,156 GBP2024-05-31
22,875 GBP2023-05-31
Furniture and fittings
45 GBP2024-05-31
60 GBP2023-05-31
Computers
3,741 GBP2024-05-31
1,452 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
174,454 GBP2024-05-31
721,540 GBP2023-05-31
Prepayments/Accrued Income
Current
29,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
123,442 GBP2024-05-31
270,879 GBP2023-05-31
Corporation Tax Payable
Current
36,607 GBP2024-05-31
27,141 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,387 GBP2024-05-31
4,273 GBP2023-05-31
Amount of value-added tax that is payable
Current
20,926 GBP2024-05-31
120,101 GBP2023-05-31
Other Creditors
Current
1,979 GBP2024-05-31
1,640 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
149,361 GBP2024-05-31
221,290 GBP2023-05-31
Amounts owed to directors
Current
6,724 GBP2024-05-31
1,434 GBP2023-05-31
Dividends paid as a final distribution
140,000 GBP2023-06-01 ~ 2024-05-31
120,000 GBP2022-06-01 ~ 2023-05-31