32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
267,542 GBP2025-05-31
186,574 GBP2024-05-31
Total Inventories
108,827 GBP2025-05-31
103,665 GBP2024-05-31
Debtors
359,373 GBP2025-05-31
262,569 GBP2024-05-31
Cash at bank and in hand
1,625 GBP2025-05-31
23,520 GBP2024-05-31
Current Assets
469,825 GBP2025-05-31
389,754 GBP2024-05-31
Net Current Assets/Liabilities
128,238 GBP2025-05-31
130,767 GBP2024-05-31
Total Assets Less Current Liabilities
395,780 GBP2025-05-31
317,341 GBP2024-05-31
Net Assets/Liabilities
116,790 GBP2025-05-31
108,169 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
116,690 GBP2025-05-31
108,069 GBP2024-05-31
Equity
116,790 GBP2025-05-31
108,169 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,708 GBP2025-05-31
279,608 GBP2024-05-31
Vehicles
317,310 GBP2025-05-31
168,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
610,018 GBP2025-05-31
447,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,041 GBP2025-05-31
93,034 GBP2024-05-31
Vehicles
205,435 GBP2025-05-31
168,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,476 GBP2025-05-31
261,177 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,007 GBP2024-06-01 ~ 2025-05-31
Vehicles
37,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
155,667 GBP2025-05-31
186,574 GBP2024-05-31
Vehicles
111,875 GBP2025-05-31
Trade Debtors/Trade Receivables
314,780 GBP2025-05-31
223,099 GBP2024-05-31
Other Debtors
44,593 GBP2025-05-31
39,470 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
24,468 GBP2025-05-31
24,468 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,301 GBP2025-05-31
57,252 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,235 GBP2025-05-31
188,150 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,004 GBP2025-05-31
693 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,946 GBP2025-05-31
-14,966 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,633 GBP2025-05-31
3,390 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
121,044 GBP2025-05-31
139,827 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,946 GBP2025-05-31
69,345 GBP2024-05-31