32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
104,478 GBP2024-05-31
69,107 GBP2023-05-31
Fixed Assets
104,478 GBP2024-05-31
69,107 GBP2023-05-31
Total Inventories
173,170 GBP2024-05-31
91,489 GBP2023-05-31
Debtors
Amounts falling due within one year
261,482 GBP2024-05-31
381,608 GBP2023-05-31
Cash at bank and in hand
306,371 GBP2024-05-31
140,430 GBP2023-05-31
Current Assets
741,023 GBP2024-05-31
613,527 GBP2023-05-31
Creditors
Amounts falling due within one year
-237,746 GBP2024-05-31
-212,333 GBP2023-05-31
Net Current Assets/Liabilities
503,277 GBP2024-05-31
401,194 GBP2023-05-31
Total Assets Less Current Liabilities
607,755 GBP2024-05-31
470,301 GBP2023-05-31
Creditors
Amounts falling due after one year
-24,376 GBP2024-05-31
-20,752 GBP2023-05-31
Net Assets/Liabilities
583,379 GBP2024-05-31
449,549 GBP2023-05-31
Equity
Called up share capital
1,010 GBP2024-05-31
1,010 GBP2023-05-31
Retained earnings (accumulated losses)
582,369 GBP2024-05-31
448,539 GBP2023-05-31
Equity
583,379 GBP2024-05-31
449,549 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,154 GBP2024-05-31
13,154 GBP2023-05-31
Plant and equipment
17,511 GBP2024-05-31
17,511 GBP2023-05-31
Motor cars
183,505 GBP2024-05-31
111,510 GBP2023-05-31
Furniture and fittings
662 GBP2024-05-31
662 GBP2023-05-31
Computers
8,660 GBP2024-05-31
8,660 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,492 GBP2024-05-31
151,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,658 GBP2024-05-31
10,206 GBP2023-05-31
Plant and equipment
16,222 GBP2024-05-31
15,828 GBP2023-05-31
Motor cars
84,466 GBP2024-05-31
50,946 GBP2023-05-31
Furniture and fittings
522 GBP2024-05-31
452 GBP2023-05-31
Computers
6,146 GBP2024-05-31
4,958 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,014 GBP2024-05-31
82,390 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,452 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
394 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
70 GBP2023-06-01 ~ 2024-05-31
Computers
1,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,496 GBP2024-05-31
2,948 GBP2023-05-31
Plant and equipment
1,289 GBP2024-05-31
1,683 GBP2023-05-31
Motor cars
99,039 GBP2024-05-31
60,564 GBP2023-05-31
Furniture and fittings
140 GBP2024-05-31
210 GBP2023-05-31
Computers
2,514 GBP2024-05-31
3,702 GBP2023-05-31