32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
65,711 GBP2024-05-31
50,572 GBP2023-05-31
Fixed Assets - Investments
21,830 GBP2024-05-31
21,830 GBP2023-05-31
Fixed Assets
87,541 GBP2024-05-31
72,402 GBP2023-05-31
Debtors
2,737,658 GBP2024-05-31
2,507,633 GBP2023-05-31
Cash at bank and in hand
1,258,015 GBP2024-05-31
1,512,472 GBP2023-05-31
Current Assets
5,872,214 GBP2024-05-31
5,873,154 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,580,177 GBP2024-05-31
-2,272,062 GBP2023-05-31
Net Current Assets/Liabilities
4,292,037 GBP2024-05-31
3,601,092 GBP2023-05-31
Total Assets Less Current Liabilities
4,379,578 GBP2024-05-31
3,673,494 GBP2023-05-31
Net Assets/Liabilities
4,378,150 GBP2024-05-31
3,673,494 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,278,150 GBP2024-05-31
3,573,494 GBP2023-05-31
Equity
4,378,150 GBP2024-05-31
3,673,494 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,835 GBP2024-05-31
220,835 GBP2023-05-31
Other
1,840,264 GBP2024-05-31
1,811,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,061,099 GBP2024-05-31
2,032,161 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-8,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,835 GBP2024-05-31
220,835 GBP2023-05-31
Other
1,774,553 GBP2024-05-31
1,760,754 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,388 GBP2024-05-31
1,981,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
22,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-8,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
65,711 GBP2024-05-31
50,572 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,867,285 GBP2024-05-31
1,101,366 GBP2023-05-31
Amounts Owed By Related Parties
798,320 GBP2024-05-31
Current
1,354,673 GBP2023-05-31
Other Debtors
Amounts falling due within one year
72,053 GBP2024-05-31
51,594 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,737,658 GBP2024-05-31
2,507,633 GBP2023-05-31
Trade Creditors/Trade Payables
Current
868,259 GBP2024-05-31
624,089 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
1,179,509 GBP2023-05-31
Corporation Tax Payable
Current
164,153 GBP2024-05-31
79,795 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,250 GBP2024-05-31
78,669 GBP2023-05-31
Other Creditors
Current
472,515 GBP2024-05-31
310,000 GBP2023-05-31
Creditors
Current
1,580,177 GBP2024-05-31
2,272,062 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,440 GBP2024-05-31
254,280 GBP2023-05-31