32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
287,850 GBP2025-03-31
360,792 GBP2024-05-31
Fixed Assets
287,850 GBP2025-03-31
360,792 GBP2024-05-31
Total Inventories
407,834 GBP2025-03-31
171,664 GBP2024-05-31
Debtors
95,305 GBP2025-03-31
1,662,882 GBP2024-05-31
Cash at bank and in hand
25,782 GBP2025-03-31
239,226 GBP2024-05-31
Current Assets
528,921 GBP2025-03-31
2,073,772 GBP2024-05-31
Net Current Assets/Liabilities
183,153 GBP2025-03-31
1,581,281 GBP2024-05-31
Total Assets Less Current Liabilities
471,003 GBP2025-03-31
1,942,073 GBP2024-05-31
Creditors
Non-current
-620,161 GBP2025-03-31
-1,476,090 GBP2024-05-31
Net Assets/Liabilities
-149,158 GBP2025-03-31
393,728 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
-249,158 GBP2025-03-31
293,728 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-03-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,439 GBP2025-03-31
300,434 GBP2024-05-31
Motor vehicles
82,994 GBP2025-03-31
82,994 GBP2024-05-31
Furniture and fittings
139,573 GBP2025-03-31
139,573 GBP2024-05-31
Computers
1,233 GBP2025-03-31
615 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
522,239 GBP2025-03-31
523,616 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,995 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,995 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,418 GBP2025-03-31
96,311 GBP2024-05-31
Motor vehicles
29,878 GBP2025-03-31
16,599 GBP2024-05-31
Furniture and fittings
67,748 GBP2025-03-31
49,791 GBP2024-05-31
Computers
345 GBP2025-03-31
123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,389 GBP2025-03-31
162,824 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,506 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
13,279 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
17,957 GBP2024-06-01 ~ 2025-03-31
Computers
222 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,964 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,021 GBP2025-03-31
204,123 GBP2024-05-31
Motor vehicles
53,116 GBP2025-03-31
66,395 GBP2024-05-31
Furniture and fittings
71,825 GBP2025-03-31
89,782 GBP2024-05-31
Computers
888 GBP2025-03-31
492 GBP2024-05-31
Other types of inventories not specified separately
407,834 GBP2025-03-31
171,664 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,139 GBP2025-03-31
47,981 GBP2024-05-31
Debtors
Current
95,305 GBP2025-03-31
1,638,095 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,351 GBP2025-03-31
72,042 GBP2024-05-31
Other Taxation & Social Security Payable
Current
282,530 GBP2025-03-31
99,703 GBP2024-05-31
Other Remaining Borrowings
Non-current
620,161 GBP2025-03-31
1,476,090 GBP2024-05-31