32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,299,154 GBP2024-12-31
981,209 GBP2024-06-01
981,209 GBP2024-05-31
Total Inventories
776,000 GBP2024-12-31
708,472 GBP2024-05-31
Debtors
2,374,389 GBP2024-12-31
1,753,341 GBP2024-05-31
Cash at bank and in hand
252,279 GBP2024-12-31
66,437 GBP2024-05-31
Current Assets
3,402,668 GBP2024-12-31
2,528,250 GBP2024-05-31
Net Current Assets/Liabilities
1,255,518 GBP2024-12-31
260,134 GBP2024-05-31
Total Assets Less Current Liabilities
2,554,672 GBP2024-12-31
1,241,343 GBP2024-05-31
Net Assets/Liabilities
1,564,209 GBP2024-12-31
704,650 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,563,209 GBP2024-12-31
703,650 GBP2024-05-31
Equity
1,564,209 GBP2024-12-31
704,650 GBP2024-05-31
Average Number of Employees
802024-06-01 ~ 2024-12-31
702023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,311 GBP2024-12-31
140,346 GBP2024-06-01
Plant and equipment
1,204,974 GBP2024-12-31
841,348 GBP2024-06-01
Motor vehicles
303,154 GBP2024-12-31
258,840 GBP2024-06-01
Tools/Equipment for furniture and fittings
129,241 GBP2024-12-31
102,959 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,803,680 GBP2024-12-31
1,343,493 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,449 GBP2024-12-31
30,390 GBP2024-06-01
Plant and equipment
315,931 GBP2024-12-31
230,822 GBP2024-06-01
Motor vehicles
116,143 GBP2024-12-31
74,710 GBP2024-06-01
Tools/Equipment for furniture and fittings
33,003 GBP2024-12-31
26,362 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,526 GBP2024-12-31
362,284 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
85,109 GBP2024-06-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,641 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
126,862 GBP2024-12-31
109,956 GBP2024-06-01
Plant and equipment
889,043 GBP2024-12-31
610,526 GBP2024-06-01
Motor vehicles
187,011 GBP2024-12-31
184,130 GBP2024-06-01
Tools/Equipment for furniture and fittings
96,238 GBP2024-12-31
76,597 GBP2024-06-01
Trade Debtors/Trade Receivables
2,182,448 GBP2024-12-31
1,751,639 GBP2024-05-31
Prepayments/Accrued Income
88,480 GBP2024-12-31
Trade Creditors/Trade Payables
1,424,998 GBP2024-12-31
1,287,190 GBP2024-05-31
Taxation/Social Security Payable
410,918 GBP2024-12-31
291,765 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
85,215 GBP2024-12-31
41,215 GBP2024-05-31
Other Creditors
Amounts falling due within one year
31,623 GBP2024-12-31
5,360 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
67,113 GBP2024-12-31
1,335 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
201,130 GBP2024-12-31
63,839 GBP2024-05-31
Other Creditors
Amounts falling due after one year
467,095 GBP2024-12-31
472,854 GBP2024-05-31