32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,528 GBP2025-05-31
20,982 GBP2024-05-31
Fixed Assets
14,528 GBP2025-05-31
20,982 GBP2024-05-31
Debtors
291,858 GBP2025-05-31
203,454 GBP2024-05-31
Cash at bank and in hand
248,163 GBP2025-05-31
388,534 GBP2024-05-31
Current Assets
540,021 GBP2025-05-31
591,988 GBP2024-05-31
Net Current Assets/Liabilities
200,684 GBP2025-05-31
243,562 GBP2024-05-31
Total Assets Less Current Liabilities
215,212 GBP2025-05-31
264,544 GBP2024-05-31
Net Assets/Liabilities
215,212 GBP2025-05-31
264,544 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
215,210 GBP2025-05-31
264,542 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044 GBP2025-05-31
1,044 GBP2024-05-31
Motor vehicles
30,500 GBP2025-05-31
30,500 GBP2024-05-31
Furniture and fittings
571 GBP2025-05-31
571 GBP2024-05-31
Computers
20,654 GBP2025-05-31
20,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,769 GBP2025-05-31
52,769 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2025-05-31
1,004 GBP2024-05-31
Motor vehicles
17,633 GBP2025-05-31
13,344 GBP2024-05-31
Furniture and fittings
537 GBP2025-05-31
526 GBP2024-05-31
Computers
19,057 GBP2025-05-31
16,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,241 GBP2025-05-31
31,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,289 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11 GBP2024-06-01 ~ 2025-05-31
Computers
2,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30 GBP2025-05-31
40 GBP2024-05-31
Motor vehicles
12,867 GBP2025-05-31
17,156 GBP2024-05-31
Furniture and fittings
34 GBP2025-05-31
45 GBP2024-05-31
Computers
1,597 GBP2025-05-31
3,741 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
291,858 GBP2025-05-31
174,454 GBP2024-05-31
Prepayments/Accrued Income
Current
29,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,142 GBP2025-05-31
123,442 GBP2024-05-31
Corporation Tax Payable
Current
28,585 GBP2025-05-31
36,607 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,649 GBP2025-05-31
9,387 GBP2024-05-31
Amount of value-added tax that is payable
Current
41,708 GBP2025-05-31
20,926 GBP2024-05-31
Other Creditors
Current
3,761 GBP2025-05-31
1,979 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
167,067 GBP2025-05-31
149,361 GBP2024-05-31
Amounts owed to directors
Current
5,425 GBP2025-05-31
6,724 GBP2024-05-31
Dividends paid as a final distribution
140,000 GBP2024-06-01 ~ 2025-05-31
140,000 GBP2023-06-01 ~ 2024-05-31