32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
166,205 GBP2024-05-31
137,285 GBP2023-05-31
Total Inventories
24,000 GBP2024-05-31
38,750 GBP2023-05-31
Debtors
1,136,486 GBP2024-05-31
929,340 GBP2023-05-31
Cash at bank and in hand
723,889 GBP2024-05-31
580,889 GBP2023-05-31
Current Assets
1,884,375 GBP2024-05-31
1,548,979 GBP2023-05-31
Creditors
Current
1,152,250 GBP2024-05-31
960,845 GBP2023-05-31
Net Current Assets/Liabilities
732,125 GBP2024-05-31
588,134 GBP2023-05-31
Total Assets Less Current Liabilities
898,330 GBP2024-05-31
725,419 GBP2023-05-31
Creditors
Non-current
-17,735 GBP2024-05-31
Net Assets/Liabilities
839,180 GBP2024-05-31
691,212 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
839,080 GBP2024-05-31
691,112 GBP2023-05-31
Equity
839,180 GBP2024-05-31
691,212 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,012 GBP2024-05-31
82,038 GBP2023-05-31
Motor vehicles
106,964 GBP2024-05-31
76,396 GBP2023-05-31
Computers
7,928 GBP2024-05-31
6,762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
233,629 GBP2024-05-31
165,196 GBP2023-05-31
Furniture and fittings
2,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,349 GBP2024-05-31
19,824 GBP2023-05-31
Motor vehicles
25,015 GBP2024-05-31
6,190 GBP2023-05-31
Computers
3,636 GBP2024-05-31
1,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,424 GBP2024-05-31
27,911 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,525 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
424 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,825 GBP2023-06-01 ~ 2024-05-31
Computers
1,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
424 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
77,663 GBP2024-05-31
62,214 GBP2023-05-31
Furniture and fittings
2,301 GBP2024-05-31
Motor vehicles
81,949 GBP2024-05-31
70,206 GBP2023-05-31
Computers
4,292 GBP2024-05-31
4,865 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,127,678 GBP2024-05-31
903,980 GBP2023-05-31
Other Debtors
Current
2,136 GBP2024-05-31
23,661 GBP2023-05-31
Prepayments/Accrued Income
Current
6,672 GBP2024-05-31
1,699 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,136,486 GBP2024-05-31
929,340 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,370 GBP2024-05-31
Trade Creditors/Trade Payables
Current
740,037 GBP2024-05-31
620,728 GBP2023-05-31
Other Taxation & Social Security Payable
Current
329,214 GBP2024-05-31
263,456 GBP2023-05-31
Other Creditors
Current
42,330 GBP2024-05-31
30,140 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-05-31
3,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,735 GBP2024-05-31
hire purchase agreements
26,105 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-05-31
Between one and five year
11,300 GBP2024-05-31
All periods
18,500 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,415 GBP2024-05-31
34,207 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-05-31
Class 2 ordinary share
25 shares2024-05-31
Class 3 ordinary share
10 shares2024-05-31