32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
206,325 GBP2024-05-31
241,188 GBP2023-05-31
Total Inventories
237,814 GBP2024-05-31
232,814 GBP2023-05-31
Debtors
981,873 GBP2024-05-31
1,040,434 GBP2023-05-31
Cash at bank and in hand
94,848 GBP2024-05-31
65,936 GBP2023-05-31
Current Assets
1,314,535 GBP2024-05-31
1,339,184 GBP2023-05-31
Net Current Assets/Liabilities
493,842 GBP2024-05-31
702,831 GBP2023-05-31
Total Assets Less Current Liabilities
700,167 GBP2024-05-31
944,019 GBP2023-05-31
Net Assets/Liabilities
148,438 GBP2024-05-31
305,696 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
148,338 GBP2024-05-31
305,596 GBP2023-05-31
Equity
148,438 GBP2024-05-31
305,696 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,602 GBP2024-05-31
7,159 GBP2023-05-31
Plant and equipment
400,285 GBP2024-05-31
389,165 GBP2023-05-31
Vehicles
75,098 GBP2024-05-31
68,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,985 GBP2024-05-31
464,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,081 GBP2024-05-31
4,990 GBP2023-05-31
Plant and equipment
210,665 GBP2024-05-31
160,043 GBP2023-05-31
Vehicles
63,914 GBP2024-05-31
58,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,660 GBP2024-05-31
223,725 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,091 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
50,622 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,521 GBP2024-05-31
2,169 GBP2023-05-31
Plant and equipment
189,620 GBP2024-05-31
229,122 GBP2023-05-31
Vehicles
11,184 GBP2024-05-31
9,897 GBP2023-05-31
Trade Debtors/Trade Receivables
12,129 GBP2024-05-31
3,099 GBP2023-05-31
Other Debtors
969,744 GBP2024-05-31
1,037,335 GBP2023-05-31
Debtors
Amounts falling due after one year
946,457 GBP2024-05-31
946,457 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
111,057 GBP2024-05-31
150,552 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,371 GBP2024-05-31
44,976 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,100 GBP2024-05-31
244,679 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
175,844 GBP2024-05-31
126,563 GBP2023-05-31
Other Creditors
Amounts falling due within one year
125,321 GBP2024-05-31
69,583 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
97,299 GBP2024-05-31
91,972 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,826 GBP2024-05-31
57,747 GBP2023-05-31
Other Creditors
Amounts falling due after one year
451,604 GBP2024-05-31
488,604 GBP2023-05-31