32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
111,614 GBP2025-05-31
50,376 GBP2024-05-31
Total Inventories
123,588 GBP2025-05-31
102,016 GBP2024-05-31
Debtors
1,154,206 GBP2025-05-31
799,731 GBP2024-05-31
Cash at bank and in hand
274,906 GBP2025-05-31
312,440 GBP2024-05-31
Current Assets
1,552,700 GBP2025-05-31
1,214,187 GBP2024-05-31
Creditors
Current
1,396,091 GBP2025-05-31
1,003,463 GBP2024-05-31
Net Current Assets/Liabilities
156,609 GBP2025-05-31
210,724 GBP2024-05-31
Total Assets Less Current Liabilities
268,223 GBP2025-05-31
261,100 GBP2024-05-31
Net Assets/Liabilities
254,208 GBP2025-05-31
261,100 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
254,108 GBP2025-05-31
261,000 GBP2024-05-31
Equity
254,208 GBP2025-05-31
261,100 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,624 GBP2025-05-31
37,624 GBP2024-05-31
Plant and equipment
9,567 GBP2025-05-31
8,587 GBP2024-05-31
Furniture and fittings
78,573 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,059 GBP2025-05-31
2,178 GBP2024-05-31
Plant and equipment
2,306 GBP2025-05-31
1,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,881 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
927 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
39,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,286 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
33,565 GBP2025-05-31
35,446 GBP2024-05-31
Plant and equipment
7,261 GBP2025-05-31
7,208 GBP2024-05-31
Furniture and fittings
39,287 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
13,959 GBP2025-05-31
10,838 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,043 GBP2025-05-31
57,049 GBP2024-05-31
Motor vehicles
26,320 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,018 GBP2025-05-31
3,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,429 GBP2025-05-31
6,673 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,760 GBP2024-06-01 ~ 2025-05-31
Computers
1,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,760 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
22,560 GBP2025-05-31
Computers
8,941 GBP2025-05-31
7,722 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,456 GBP2025-05-31
27,149 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,031,750 GBP2025-05-31
772,582 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,154,206 GBP2025-05-31
799,731 GBP2024-05-31
Trade Creditors/Trade Payables
Current
378,429 GBP2025-05-31
43,568 GBP2024-05-31
Other Taxation & Social Security Payable
Current
126,502 GBP2025-05-31
80,191 GBP2024-05-31
Other Creditors
Current
891,160 GBP2025-05-31
879,704 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Between one and five year
1,096 GBP2025-05-31
21,095 GBP2024-05-31
All periods
21,096 GBP2025-05-31
41,095 GBP2024-05-31