32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
577,053 GBP2025-05-31
588,209 GBP2024-05-31
Debtors
4,155 GBP2025-05-31
19,224 GBP2024-05-31
Cash at bank and in hand
28,854 GBP2025-05-31
85,548 GBP2024-05-31
Current Assets
33,009 GBP2025-05-31
104,772 GBP2024-05-31
Net Current Assets/Liabilities
-198,817 GBP2025-05-31
-100,647 GBP2024-05-31
Total Assets Less Current Liabilities
378,236 GBP2025-05-31
487,562 GBP2024-05-31
Creditors
Amounts falling due after one year
-444,040 GBP2025-05-31
-458,380 GBP2024-05-31
Net Assets/Liabilities
-65,804 GBP2025-05-31
29,182 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,123 GBP2025-05-31
541,123 GBP2024-05-31
Motor vehicles
51,813 GBP2025-05-31
51,813 GBP2024-05-31
Computers
41,292 GBP2025-05-31
40,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
636,386 GBP2025-05-31
633,180 GBP2024-05-31
Plant and equipment
2,158 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,089 GBP2025-05-31
20,726 GBP2024-05-31
Computers
28,244 GBP2025-05-31
24,245 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,333 GBP2025-05-31
44,971 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,363 GBP2024-06-01 ~ 2025-05-31
Computers
3,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
541,123 GBP2025-05-31
541,123 GBP2024-05-31
Plant and equipment
2,158 GBP2025-05-31
Motor vehicles
20,724 GBP2025-05-31
31,087 GBP2024-05-31
Computers
13,048 GBP2025-05-31
15,999 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,607 GBP2025-05-31
10,991 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
548 GBP2025-05-31
8,233 GBP2024-05-31
Debtors
Amounts falling due within one year
4,155 GBP2025-05-31
19,224 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,472 GBP2025-05-31
52,758 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,111 GBP2025-05-31
-496 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
156,465 GBP2025-05-31
153,157 GBP2024-05-31
Other Creditors
Amounts falling due after one year
444,040 GBP2025-05-31
458,380 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31