32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
107,544 GBP2023-05-31
128,274 GBP2022-05-31
Total Inventories
56,235 GBP2023-05-31
58,681 GBP2022-05-31
Debtors
93,210 GBP2023-05-31
64,710 GBP2022-05-31
Current assets - Investments
7,000 GBP2023-05-31
7,000 GBP2022-05-31
Cash at bank and in hand
137,218 GBP2023-05-31
331,709 GBP2022-05-31
Current Assets
293,663 GBP2023-05-31
462,100 GBP2022-05-31
Net Current Assets/Liabilities
133,782 GBP2023-05-31
262,732 GBP2022-05-31
Total Assets Less Current Liabilities
241,326 GBP2023-05-31
391,006 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-05-31
-40,000 GBP2022-05-31
Net Assets/Liabilities
211,326 GBP2023-05-31
351,006 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
211,226 GBP2023-05-31
350,906 GBP2022-05-31
Equity
211,326 GBP2023-05-31
351,006 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,837 GBP2023-05-31
27,804 GBP2022-05-31
Vehicles
175,527 GBP2023-05-31
172,443 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
215,364 GBP2023-05-31
200,247 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-66,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-66,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,978 GBP2023-05-31
14,692 GBP2022-05-31
Vehicles
86,842 GBP2023-05-31
57,281 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,820 GBP2023-05-31
71,973 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,286 GBP2022-06-01 ~ 2023-05-31
Vehicles
29,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,847 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
18,859 GBP2023-05-31
13,112 GBP2022-05-31
Vehicles
88,685 GBP2023-05-31
115,162 GBP2022-05-31
Trade Debtors/Trade Receivables
82,719 GBP2023-05-31
62,710 GBP2022-05-31
Other Debtors
10,491 GBP2023-05-31
2,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,426 GBP2023-05-31
22,580 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,430 GBP2023-05-31
85,430 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,522 GBP2023-05-31
90,762 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,503 GBP2023-05-31
596 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2023-05-31
40,000 GBP2022-05-31