32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
186,574 GBP2024-05-31
227,744 GBP2023-05-31
Total Inventories
103,665 GBP2024-05-31
100,620 GBP2023-05-31
Debtors
262,569 GBP2024-05-31
493,501 GBP2023-05-31
Cash at bank and in hand
23,520 GBP2024-05-31
41,641 GBP2023-05-31
Current Assets
389,754 GBP2024-05-31
635,762 GBP2023-05-31
Net Current Assets/Liabilities
130,767 GBP2024-05-31
161,702 GBP2023-05-31
Total Assets Less Current Liabilities
317,341 GBP2024-05-31
389,446 GBP2023-05-31
Net Assets/Liabilities
108,169 GBP2024-05-31
98,503 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
108,069 GBP2024-05-31
98,403 GBP2023-05-31
Equity
108,169 GBP2024-05-31
98,503 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,608 GBP2024-05-31
279,608 GBP2023-05-31
Vehicles
168,143 GBP2024-05-31
168,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
447,751 GBP2024-05-31
447,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,034 GBP2024-05-31
51,864 GBP2023-05-31
Vehicles
168,143 GBP2024-05-31
168,143 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,177 GBP2024-05-31
220,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
186,574 GBP2024-05-31
227,744 GBP2023-05-31
Trade Debtors/Trade Receivables
223,099 GBP2024-05-31
447,813 GBP2023-05-31
Other Debtors
39,470 GBP2024-05-31
45,688 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
24,468 GBP2024-05-31
24,468 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,252 GBP2024-05-31
57,252 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,150 GBP2024-05-31
408,630 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
693 GBP2024-05-31
879 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-14,966 GBP2024-05-31
-26,478 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,390 GBP2024-05-31
9,309 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
139,827 GBP2024-05-31
164,295 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,345 GBP2024-05-31
126,648 GBP2023-05-31