32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
104,050 GBP2024-05-31
108,811 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
51,500 GBP2023-05-31
Debtors
Current
50,069 GBP2024-05-31
86,718 GBP2023-05-31
Cash at bank and in hand
5,518 GBP2024-05-31
42,723 GBP2023-05-31
Net Assets/Liabilities
39,981 GBP2024-05-31
64,899 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
39,881 GBP2024-05-31
64,799 GBP2023-05-31
Equity
39,981 GBP2024-05-31
64,899 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Gross Cost
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,000 GBP2024-05-31
30,000 GBP2023-05-31
Plant and equipment
137,229 GBP2024-05-31
130,929 GBP2023-05-31
Vehicles
134,181 GBP2024-05-31
134,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
316,410 GBP2024-05-31
295,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,632 GBP2024-05-31
3,132 GBP2023-05-31
Plant and equipment
97,158 GBP2024-05-31
84,517 GBP2023-05-31
Vehicles
107,570 GBP2024-05-31
98,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,360 GBP2024-05-31
186,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,641 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
37,368 GBP2024-05-31
26,868 GBP2023-05-31
Plant and equipment
40,071 GBP2024-05-31
46,412 GBP2023-05-31
Vehicles
26,611 GBP2024-05-31
35,531 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,206 GBP2024-05-31
44,215 GBP2023-05-31
Prepayments/Accrued Income
Current
15,834 GBP2024-05-31
14,641 GBP2023-05-31
Other Debtors
Current
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,249 GBP2024-05-31
9,876 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,191 GBP2024-05-31
91,516 GBP2023-05-31
Amounts owed to directors
Current
9,215 GBP2024-05-31
17,281 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,910 GBP2024-05-31
3,036 GBP2023-05-31
Corporation Tax Payable
Current
28,499 GBP2024-05-31
33,113 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,795 GBP2024-05-31
7,186 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
1,670 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,802 GBP2024-05-31
20,188 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
3,795 GBP2023-05-31
Net Deferred Tax Liability/Asset
-15,235 GBP2024-05-31
-19,521 GBP2023-05-31
-22,751 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,286 GBP2023-06-01 ~ 2024-05-31
3,230 GBP2022-06-01 ~ 2023-05-31