32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
106,488 GBP2025-05-31
102,069 GBP2024-05-31
Debtors
97,125 GBP2025-05-31
143,648 GBP2024-05-31
Cash at bank and in hand
62,082 GBP2025-05-31
60,484 GBP2024-05-31
Current Assets
164,207 GBP2025-05-31
209,132 GBP2024-05-31
Creditors
Current
-64,781 GBP2025-05-31
-116,914 GBP2024-05-31
Net Current Assets/Liabilities
99,426 GBP2025-05-31
92,218 GBP2024-05-31
Total Assets Less Current Liabilities
205,914 GBP2025-05-31
194,287 GBP2024-05-31
Net Assets/Liabilities
179,294 GBP2025-05-31
168,772 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
179,194 GBP2025-05-31
168,672 GBP2024-05-31
Equity
179,294 GBP2025-05-31
168,772 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,753 GBP2025-05-31
269,753 GBP2024-05-31
Furniture and fittings
29,660 GBP2025-05-31
15,111 GBP2024-05-31
Motor vehicles
10,885 GBP2025-05-31
10,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
310,298 GBP2025-05-31
295,749 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-15,111 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,769 GBP2025-05-31
168,746 GBP2024-05-31
Furniture and fittings
3,905 GBP2025-05-31
15,048 GBP2024-05-31
Motor vehicles
10,136 GBP2025-05-31
9,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,810 GBP2025-05-31
193,680 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,023 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,968 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-15,111 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,984 GBP2025-05-31
101,007 GBP2024-05-31
Furniture and fittings
25,755 GBP2025-05-31
63 GBP2024-05-31
Motor vehicles
749 GBP2025-05-31
999 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,606 GBP2025-05-31
120,582 GBP2024-05-31
Other Debtors
Current
20,335 GBP2025-05-31
5,000 GBP2024-05-31
Prepayments/Accrued Income
Current
16,184 GBP2025-05-31
18,066 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,447 GBP2025-05-31
25,290 GBP2024-05-31
Corporation Tax Payable
Current
1,682 GBP2025-05-31
17,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,011 GBP2025-05-31
17,590 GBP2024-05-31
Other Creditors
Current
10,141 GBP2025-05-31
54,832 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,700 GBP2024-05-31