32990 - Other Manufacturing N.e.c.
Intangible Assets
501,667 GBP2024-05-31
490,000 GBP2023-05-31
Property, Plant & Equipment
378,101 GBP2024-05-31
239,965 GBP2023-05-31
Fixed Assets
879,768 GBP2024-05-31
729,965 GBP2023-05-31
Total Inventories
111,376 GBP2024-05-31
65,315 GBP2023-05-31
Debtors
739,141 GBP2024-05-31
384,327 GBP2023-05-31
Cash at bank and in hand
220 GBP2024-05-31
79,213 GBP2023-05-31
Current Assets
850,737 GBP2024-05-31
528,855 GBP2023-05-31
Net Current Assets/Liabilities
-264,879 GBP2024-05-31
-319,687 GBP2023-05-31
Total Assets Less Current Liabilities
614,889 GBP2024-05-31
410,278 GBP2023-05-31
Creditors
Non-current
-141,851 GBP2024-05-31
-82,430 GBP2023-05-31
Net Assets/Liabilities
473,038 GBP2024-05-31
327,848 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
463,038 GBP2024-05-31
317,848 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
501,667 GBP2024-05-31
490,000 GBP2023-05-31
Intangible Assets
Net goodwill
501,667 GBP2024-05-31
490,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,646 GBP2024-05-31
112,414 GBP2023-05-31
Plant and equipment
390,834 GBP2024-05-31
263,334 GBP2023-05-31
Motor vehicles
34,525 GBP2024-05-31
500 GBP2023-05-31
Furniture and fittings
2,753 GBP2024-05-31
2,753 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,747 GBP2024-05-31
816 GBP2023-05-31
Plant and equipment
181,254 GBP2024-05-31
153,858 GBP2023-05-31
Furniture and fittings
2,386 GBP2024-05-31
1,698 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,931 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27,396 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,683 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,683 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,899 GBP2024-05-31
111,598 GBP2023-05-31
Plant and equipment
209,580 GBP2024-05-31
109,476 GBP2023-05-31
Motor vehicles
26,842 GBP2024-05-31
500 GBP2023-05-31
Furniture and fittings
367 GBP2024-05-31
1,055 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
37,039 GBP2024-05-31
34,781 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
603,797 GBP2024-05-31
413,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,626 GBP2024-05-31
17,445 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,696 GBP2024-05-31
173,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
16,413 GBP2024-05-31
17,336 GBP2023-05-31
Other types of inventories not specified separately
111,376 GBP2024-05-31
65,315 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
665,742 GBP2024-05-31
336,161 GBP2023-05-31
Prepayments/Accrued Income
Current
44,542 GBP2024-05-31
Other Debtors
Current
26,638 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
28,857 GBP2024-05-31
21,528 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
47,139 GBP2024-05-31
15,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
255,021 GBP2024-05-31
222,224 GBP2023-05-31
Other Remaining Borrowings
Current
92,257 GBP2024-05-31
128,750 GBP2023-05-31
Corporation Tax Payable
Current
75,645 GBP2024-05-31
68,517 GBP2023-05-31
Other Taxation & Social Security Payable
Current
174,114 GBP2024-05-31
14,322 GBP2023-05-31
Other Creditors
Current
8,559 GBP2023-05-31
Amounts owed to directors
Current
50,745 GBP2024-05-31
40,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
141,851 GBP2024-05-31
82,430 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,139 GBP2024-05-31
15,271 GBP2023-05-31
Between one and five year
141,851 GBP2024-05-31
82,430 GBP2023-05-31
Minimum gross finance lease payments owing
188,990 GBP2024-05-31
97,701 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
188,990 GBP2024-05-31
97,701 GBP2023-05-31