32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
531,484 GBP2024-05-31
528,835 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
531,486 GBP2024-05-31
528,837 GBP2023-05-31
Total Inventories
52,007 GBP2024-05-31
104,805 GBP2023-05-31
Debtors
52,127 GBP2024-05-31
145,612 GBP2023-05-31
Cash at bank and in hand
1,562,328 GBP2024-05-31
1,272,927 GBP2023-05-31
Current Assets
1,666,462 GBP2024-05-31
1,523,344 GBP2023-05-31
Creditors
Current
173,208 GBP2024-05-31
110,693 GBP2023-05-31
Net Current Assets/Liabilities
1,493,254 GBP2024-05-31
1,412,651 GBP2023-05-31
Total Assets Less Current Liabilities
2,024,740 GBP2024-05-31
1,941,488 GBP2023-05-31
Equity
Called up share capital
24,298 GBP2024-05-31
24,298 GBP2023-05-31
Revaluation reserve
27,311 GBP2024-05-31
27,311 GBP2023-05-31
Capital redemption reserve
31,929 GBP2024-05-31
31,929 GBP2023-05-31
Retained earnings (accumulated losses)
1,941,202 GBP2024-05-31
1,857,950 GBP2023-05-31
Equity
2,024,740 GBP2024-05-31
1,941,488 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-05-31
525,000 GBP2023-05-31
Plant and equipment
32,722 GBP2024-05-31
57,559 GBP2023-05-31
Furniture and fittings
17,837 GBP2024-05-31
68,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
575,559 GBP2024-05-31
650,750 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,192 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-50,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-79,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,238 GBP2024-05-31
53,724 GBP2023-05-31
Furniture and fittings
17,837 GBP2024-05-31
68,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,075 GBP2024-05-31
121,915 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,192 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-50,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-05-31
525,000 GBP2023-05-31
Plant and equipment
6,484 GBP2024-05-31
3,835 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,700 GBP2024-05-31
Amounts falling due within one year, Current
51,624 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
40,805 GBP2024-05-31
86,686 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,622 GBP2024-05-31
Amounts falling due within one year, Current
7,302 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
52,127 GBP2024-05-31
Amounts falling due within one year, Current
145,612 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,044 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,191 GBP2024-05-31
17,818 GBP2023-05-31
Amounts owed to group undertakings
Current
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
152,012 GBP2024-05-31
70,968 GBP2023-05-31
Other Creditors
Current
10,005 GBP2024-05-31
16,861 GBP2023-05-31
Bank Borrowings
Secured
5,044 GBP2023-05-31