32990 - Other Manufacturing N.e.c.
Average Number of Employees
142024-06-01 ~ 2025-05-31
42023-04-01 ~ 2024-05-31
Property, Plant & Equipment
226,389 GBP2025-05-31
304,317 GBP2024-05-31
Fixed Assets
226,389 GBP2025-05-31
304,317 GBP2024-05-31
Debtors
Current
736,898 GBP2025-05-31
10,402 GBP2024-05-31
Cash at bank and in hand
284,735 GBP2025-05-31
Current Assets
1,021,633 GBP2025-05-31
10,402 GBP2024-05-31
Net Current Assets/Liabilities
515,003 GBP2025-05-31
-231,014 GBP2024-05-31
Total Assets Less Current Liabilities
741,392 GBP2025-05-31
73,303 GBP2024-05-31
Net Assets/Liabilities
689,466 GBP2025-05-31
28 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
689,464 GBP2025-05-31
26 GBP2024-05-31
Equity
689,466 GBP2025-05-31
28 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015,019 GBP2025-05-31
1,013,522 GBP2024-05-31
Motor vehicles
72,795 GBP2025-05-31
90,435 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,087,814 GBP2025-05-31
1,103,957 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-17,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
743,720 GBP2024-05-31
Motor vehicles
55,920 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
799,640 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,014 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
75,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
811,357 GBP2025-05-31
Motor vehicles
50,068 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,425 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
203,662 GBP2025-05-31
269,802 GBP2024-05-31
Motor vehicles
22,727 GBP2025-05-31
34,515 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
733,279 GBP2025-05-31
10,400 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
999 GBP2025-05-31
2 GBP2024-05-31
Other Debtors
Current
2,620 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,650 GBP2025-05-31
Amounts owed to group undertakings
Current
202,516 GBP2025-05-31
237,516 GBP2024-05-31
Taxation/Social Security Payable
Current
288,696 GBP2025-05-31
2,400 GBP2024-05-31
Other Creditors
Current
5,768 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-05-31
1,500 GBP2024-05-31
Creditors
Current
506,630 GBP2025-05-31
241,416 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31