32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
119,513 GBP2025-05-31
104,050 GBP2024-05-31
Total Inventories
50,000 GBP2025-05-31
40,000 GBP2024-05-31
Debtors
Current
97,770 GBP2025-05-31
50,069 GBP2024-05-31
Cash at bank and in hand
2,513 GBP2025-05-31
5,518 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-9,802 GBP2024-05-31
Net Assets/Liabilities
16,325 GBP2025-05-31
39,981 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
16,225 GBP2025-05-31
39,881 GBP2024-05-31
Equity
16,325 GBP2025-05-31
39,981 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Gross Cost
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Plant and equipment
138,387 GBP2025-05-31
137,229 GBP2024-05-31
Vehicles
136,759 GBP2025-05-31
134,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
320,146 GBP2025-05-31
316,410 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,132 GBP2025-05-31
7,632 GBP2024-05-31
Plant and equipment
107,441 GBP2025-05-31
97,158 GBP2024-05-31
Vehicles
81,060 GBP2025-05-31
107,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,633 GBP2025-05-31
212,360 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,500 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,283 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,505 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
51,216 GBP2025-05-31
7,206 GBP2024-05-31
Amounts owed by directors
Current
142 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
19,719 GBP2025-05-31
15,834 GBP2024-05-31
Other Debtors
Current
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,557 GBP2025-05-31
10,249 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,724 GBP2025-05-31
63,191 GBP2024-05-31
Amounts owed to directors
Current
7,253 GBP2025-05-31
9,215 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,791 GBP2025-05-31
2,910 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,193 GBP2025-05-31
3,795 GBP2024-05-31
Other Creditors
Current
937 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,802 GBP2024-05-31
Net Deferred Tax Liability/Asset
-14,697 GBP2025-05-31
-15,235 GBP2024-05-31
-19,521 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
538 GBP2024-06-01 ~ 2025-05-31
4,286 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,850 GBP2025-05-31
27,850 GBP2024-05-31
Between one and five year
20,888 GBP2025-05-31
48,738 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,738 GBP2025-05-31
76,588 GBP2024-05-31