32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
31,422 GBP2025-05-31
37,532 GBP2024-05-31
Fixed Assets
31,422 GBP2025-05-31
37,532 GBP2024-05-31
Debtors
16,453 GBP2025-05-31
3,518 GBP2024-05-31
Cash at bank and in hand
564,879 GBP2025-05-31
555,492 GBP2024-05-31
Current Assets
581,332 GBP2025-05-31
559,010 GBP2024-05-31
Creditors
Current
59,200 GBP2025-05-31
70,862 GBP2024-05-31
Net Current Assets/Liabilities
522,132 GBP2025-05-31
488,148 GBP2024-05-31
Total Assets Less Current Liabilities
553,554 GBP2025-05-31
525,680 GBP2024-05-31
Net Assets/Liabilities
549,468 GBP2025-05-31
523,278 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
549,368 GBP2025-05-31
523,178 GBP2024-05-31
Equity
549,468 GBP2025-05-31
523,278 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,996 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,112 GBP2024-05-31
Plant and equipment
44,838 GBP2024-05-31
Furniture and fittings
6,270 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,197 GBP2025-05-31
1,954 GBP2024-05-31
Plant and equipment
37,491 GBP2025-05-31
36,194 GBP2024-05-31
Furniture and fittings
5,310 GBP2025-05-31
5,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
243 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,915 GBP2025-05-31
10,158 GBP2024-05-31
Plant and equipment
7,347 GBP2025-05-31
8,644 GBP2024-05-31
Furniture and fittings
960 GBP2025-05-31
1,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,111 GBP2024-05-31
Computers
2,027 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,358 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,911 GBP2025-05-31
12,511 GBP2024-05-31
Computers
2,027 GBP2025-05-31
2,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,936 GBP2025-05-31
57,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
13,200 GBP2025-05-31
17,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,453 GBP2025-05-31
Current, Amounts falling due within one year
3,518 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10 GBP2025-05-31
21 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,154 GBP2025-05-31
3,176 GBP2024-05-31
Other Creditors
Current
52,036 GBP2025-05-31
67,665 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31