32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,069 GBP2025-05-31
104,478 GBP2024-05-31
Fixed Assets
47,069 GBP2025-05-31
104,478 GBP2024-05-31
Total Inventories
71,194 GBP2025-05-31
173,170 GBP2024-05-31
Debtors
Amounts falling due within one year
443,991 GBP2025-05-31
261,482 GBP2024-05-31
Cash at bank and in hand
138,139 GBP2025-05-31
306,371 GBP2024-05-31
Current Assets
653,324 GBP2025-05-31
741,023 GBP2024-05-31
Creditors
Amounts falling due within one year
-148,524 GBP2025-05-31
-237,746 GBP2024-05-31
Net Current Assets/Liabilities
504,800 GBP2025-05-31
503,277 GBP2024-05-31
Total Assets Less Current Liabilities
551,869 GBP2025-05-31
607,755 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,376 GBP2024-05-31
Net Assets/Liabilities
551,869 GBP2025-05-31
583,379 GBP2024-05-31
Equity
Called up share capital
1,010 GBP2025-05-31
1,010 GBP2024-05-31
Retained earnings (accumulated losses)
550,859 GBP2025-05-31
582,369 GBP2024-05-31
Equity
551,869 GBP2025-05-31
583,379 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,154 GBP2025-05-31
13,154 GBP2024-05-31
Plant and equipment
17,511 GBP2025-05-31
17,511 GBP2024-05-31
Motor cars
147,510 GBP2025-05-31
183,505 GBP2024-05-31
Furniture and fittings
662 GBP2025-05-31
662 GBP2024-05-31
Computers
9,859 GBP2025-05-31
8,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,696 GBP2025-05-31
223,492 GBP2024-05-31
Property, Plant & Equipment - Disposals
-35,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,154 GBP2025-05-31
11,658 GBP2024-05-31
Plant and equipment
16,691 GBP2025-05-31
16,222 GBP2024-05-31
Motor cars
103,588 GBP2025-05-31
84,466 GBP2024-05-31
Furniture and fittings
592 GBP2025-05-31
522 GBP2024-05-31
Computers
7,602 GBP2025-05-31
6,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,627 GBP2025-05-31
119,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,496 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
469 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
70 GBP2024-06-01 ~ 2025-05-31
Computers
1,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
820 GBP2025-05-31
1,289 GBP2024-05-31
Motor cars
43,922 GBP2025-05-31
99,039 GBP2024-05-31
Furniture and fittings
70 GBP2025-05-31
140 GBP2024-05-31
Computers
2,257 GBP2025-05-31
2,514 GBP2024-05-31
Land and buildings
1,496 GBP2024-05-31