32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
140,723 GBP2024-05-31
194,115 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
372,570 GBP2024-05-31
319,358 GBP2023-05-31
Cash at bank and in hand
5,314 GBP2024-05-31
7,991 GBP2023-05-31
Current Assets
378,884 GBP2024-05-31
328,349 GBP2023-05-31
Net Current Assets/Liabilities
93,071 GBP2024-05-31
90,269 GBP2023-05-31
Total Assets Less Current Liabilities
233,794 GBP2024-05-31
284,384 GBP2023-05-31
Net Assets/Liabilities
97,731 GBP2024-05-31
99,492 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
97,631 GBP2024-05-31
99,392 GBP2023-05-31
Equity
97,731 GBP2024-05-31
99,492 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,550 GBP2024-05-31
139,550 GBP2023-05-31
Furniture and fittings
2,236 GBP2024-05-31
2,236 GBP2023-05-31
Motor vehicles
121,452 GBP2024-05-31
121,452 GBP2023-05-31
Computers
16,492 GBP2024-05-31
16,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
257,730 GBP2024-05-31
279,730 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,368 GBP2024-05-31
51,686 GBP2023-05-31
Furniture and fittings
1,492 GBP2024-05-31
1,306 GBP2023-05-31
Motor vehicles
45,226 GBP2024-05-31
19,817 GBP2023-05-31
Computers
14,921 GBP2024-05-31
12,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,007 GBP2024-05-31
85,615 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,544 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
186 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,409 GBP2023-06-01 ~ 2024-05-31
Computers
2,115 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,182 GBP2024-05-31
87,864 GBP2023-05-31
Furniture and fittings
744 GBP2024-05-31
930 GBP2023-05-31
Motor vehicles
76,226 GBP2024-05-31
101,635 GBP2023-05-31
Computers
1,571 GBP2024-05-31
3,686 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,227 GBP2024-05-31
Amounts falling due within one year, Current
234,289 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
108,343 GBP2024-05-31
Amounts falling due within one year, Current
85,069 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
372,570 GBP2024-05-31
Amounts falling due within one year, Current
319,358 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
29,343 GBP2024-05-31
26,349 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,757 GBP2024-05-31
91,158 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,946 GBP2024-05-31
36,882 GBP2023-05-31
Other Creditors
Current
56,767 GBP2024-05-31
73,691 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,998 GBP2024-05-31
19,998 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
90,884 GBP2024-05-31
120,227 GBP2023-05-31