32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
167,437 GBP2024-05-31
107,544 GBP2023-05-31
Total Inventories
63,364 GBP2024-05-31
56,235 GBP2023-05-31
Debtors
142,142 GBP2024-05-31
93,210 GBP2023-05-31
Current assets - Investments
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Cash at bank and in hand
138,755 GBP2024-05-31
137,218 GBP2023-05-31
Current Assets
351,261 GBP2024-05-31
293,663 GBP2023-05-31
Net Current Assets/Liabilities
106,565 GBP2024-05-31
133,782 GBP2023-05-31
Total Assets Less Current Liabilities
274,002 GBP2024-05-31
241,326 GBP2023-05-31
Net Assets/Liabilities
200,461 GBP2024-05-31
211,326 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
200,361 GBP2024-05-31
211,226 GBP2023-05-31
Equity
200,461 GBP2024-05-31
211,326 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,837 GBP2024-05-31
39,837 GBP2023-05-31
Vehicles
285,452 GBP2024-05-31
175,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
325,289 GBP2024-05-31
215,364 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,693 GBP2024-05-31
20,978 GBP2023-05-31
Vehicles
132,159 GBP2024-05-31
86,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,852 GBP2024-05-31
107,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2023-06-01 ~ 2024-05-31
Vehicles
52,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,144 GBP2024-05-31
18,859 GBP2023-05-31
Vehicles
153,293 GBP2024-05-31
88,685 GBP2023-05-31
Trade Debtors/Trade Receivables
124,701 GBP2024-05-31
82,710 GBP2023-05-31
Other Debtors
17,441 GBP2024-05-31
10,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,821 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,640 GBP2024-05-31
28,426 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,430 GBP2024-05-31
85,430 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67,674 GBP2024-05-31
31,522 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,131 GBP2024-05-31
14,503 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,541 GBP2024-05-31