32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,195 GBP2025-05-31
38,274 GBP2024-05-31
Total Inventories
102,027 GBP2025-05-31
60,000 GBP2024-05-31
Debtors
Current
430,148 GBP2025-05-31
211,831 GBP2024-05-31
Cash at bank and in hand
634,554 GBP2025-05-31
202,693 GBP2024-05-31
Current Assets
1,166,729 GBP2025-05-31
474,524 GBP2024-05-31
Net Current Assets/Liabilities
699,887 GBP2025-05-31
227,209 GBP2024-05-31
Total Assets Less Current Liabilities
781,082 GBP2025-05-31
265,483 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-11,185 GBP2024-05-31
Net Assets/Liabilities
727,589 GBP2025-05-31
254,298 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,229 GBP2025-05-31
20,550 GBP2024-05-31
Plant and equipment
8,214 GBP2025-05-31
2,092 GBP2024-05-31
Motor vehicles
98,061 GBP2025-05-31
33,645 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,504 GBP2025-05-31
56,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,809 GBP2025-05-31
9,082 GBP2024-05-31
Plant and equipment
2,574 GBP2025-05-31
520 GBP2024-05-31
Motor vehicles
32,926 GBP2025-05-31
8,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,309 GBP2025-05-31
18,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,727 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,054 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,515 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
10,420 GBP2025-05-31
11,468 GBP2024-05-31
Plant and equipment
5,640 GBP2025-05-31
1,572 GBP2024-05-31
Motor vehicles
65,135 GBP2025-05-31
25,234 GBP2024-05-31
Other types of inventories not specified separately
102,027 GBP2025-05-31
60,000 GBP2024-05-31
Trade Debtors/Trade Receivables
430,016 GBP2025-05-31
198,719 GBP2024-05-31
Other Debtors
132 GBP2025-05-31
13,112 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
430,148 GBP2025-05-31
Current, Amounts falling due within one year
211,831 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
11,185 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
11,185 GBP2024-05-31
Total Borrowings
Non-current
53,493 GBP2025-05-31
11,185 GBP2024-05-31
Bank Borrowings
Current
5,337 GBP2025-05-31
Total Borrowings
Current
23,724 GBP2025-05-31
Director Remuneration
25,694 GBP2024-06-01 ~ 2025-05-31
25,140 GBP2023-06-01 ~ 2024-05-31