32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
220,124 GBP2025-05-31
166,205 GBP2024-05-31
Total Inventories
22,000 GBP2025-05-31
24,000 GBP2024-05-31
Debtors
1,940,085 GBP2025-05-31
1,136,486 GBP2024-05-31
Cash at bank and in hand
429,483 GBP2025-05-31
723,889 GBP2024-05-31
Current Assets
2,391,568 GBP2025-05-31
1,884,375 GBP2024-05-31
Creditors
Current
1,236,278 GBP2025-05-31
1,152,250 GBP2024-05-31
Net Current Assets/Liabilities
1,155,290 GBP2025-05-31
732,125 GBP2024-05-31
Total Assets Less Current Liabilities
1,375,414 GBP2025-05-31
898,330 GBP2024-05-31
Net Assets/Liabilities
1,071,995 GBP2025-05-31
839,180 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,071,895 GBP2025-05-31
839,080 GBP2024-05-31
Equity
1,071,995 GBP2025-05-31
839,180 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,781 GBP2025-05-31
116,012 GBP2024-05-31
Furniture and fittings
2,725 GBP2025-05-31
2,725 GBP2024-05-31
Motor vehicles
193,638 GBP2025-05-31
106,964 GBP2024-05-31
Computers
10,835 GBP2025-05-31
7,928 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,979 GBP2025-05-31
233,629 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,837 GBP2025-05-31
38,349 GBP2024-05-31
Furniture and fittings
1,105 GBP2025-05-31
424 GBP2024-05-31
Motor vehicles
54,849 GBP2025-05-31
25,015 GBP2024-05-31
Computers
6,064 GBP2025-05-31
3,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,855 GBP2025-05-31
67,424 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,488 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
681 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,834 GBP2024-06-01 ~ 2025-05-31
Computers
2,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
74,944 GBP2025-05-31
77,663 GBP2024-05-31
Furniture and fittings
1,620 GBP2025-05-31
2,301 GBP2024-05-31
Motor vehicles
138,789 GBP2025-05-31
81,949 GBP2024-05-31
Computers
4,771 GBP2025-05-31
4,292 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
720,329 GBP2025-05-31
1,127,678 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,214,136 GBP2025-05-31
Other Debtors
Current
2,136 GBP2024-05-31
Prepayments/Accrued Income
Current
5,620 GBP2025-05-31
6,672 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,940,085 GBP2025-05-31
1,136,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
59,376 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
9,286 GBP2025-05-31
8,370 GBP2024-05-31
Trade Creditors/Trade Payables
Current
765,744 GBP2025-05-31
740,037 GBP2024-05-31
Other Taxation & Social Security Payable
Current
326,416 GBP2025-05-31
329,214 GBP2024-05-31
Other Creditors
Current
38,650 GBP2025-05-31
42,330 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-05-31
3,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,610 GBP2025-05-31
Between two and five year, Non-current
173,483 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,448 GBP2025-05-31
17,735 GBP2024-05-31
Between one and five year, hire purchase agreements
8,448 GBP2025-05-31
hire purchase agreements
17,734 GBP2025-05-31
26,105 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,417 GBP2025-05-31
7,200 GBP2024-05-31
Between one and five year
1,583 GBP2025-05-31
11,300 GBP2024-05-31
All periods
11,000 GBP2025-05-31
18,500 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,878 GBP2025-05-31
41,415 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-05-31
Class 2 ordinary share
25 shares2025-05-31
Class 3 ordinary share
10 shares2025-05-31