32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
189,807 GBP2024-05-31
194,019 GBP2023-05-31
Fixed Assets - Investments
131,005 GBP2024-05-31
131,005 GBP2023-05-31
Fixed Assets
320,812 GBP2024-05-31
325,024 GBP2023-05-31
Total Inventories
340,337 GBP2024-05-31
329,976 GBP2023-05-31
Debtors
214,784 GBP2024-05-31
241,682 GBP2023-05-31
Cash at bank and in hand
1,955 GBP2024-05-31
2,522 GBP2023-05-31
Current Assets
557,076 GBP2024-05-31
574,180 GBP2023-05-31
Creditors
Current
411,126 GBP2024-05-31
312,249 GBP2023-05-31
Net Current Assets/Liabilities
145,950 GBP2024-05-31
261,931 GBP2023-05-31
Total Assets Less Current Liabilities
466,762 GBP2024-05-31
586,955 GBP2023-05-31
Creditors
Non-current
326,466 GBP2024-05-31
455,056 GBP2023-05-31
Net Assets/Liabilities
140,296 GBP2024-05-31
131,899 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
-84,704 GBP2024-05-31
-93,101 GBP2023-05-31
Equity
140,296 GBP2024-05-31
131,899 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,578 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,578 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,021 GBP2023-05-31
Plant and equipment
568,885 GBP2023-05-31
Furniture and fittings
37,068 GBP2023-05-31
Motor vehicles
79,371 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
726,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,923 GBP2024-05-31
39,801 GBP2023-05-31
Plant and equipment
392,350 GBP2024-05-31
391,283 GBP2023-05-31
Furniture and fittings
36,783 GBP2024-05-31
36,733 GBP2023-05-31
Motor vehicles
67,482 GBP2024-05-31
64,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,538 GBP2024-05-31
532,326 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
122 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,067 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
50 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,098 GBP2024-05-31
1,220 GBP2023-05-31
Plant and equipment
176,535 GBP2024-05-31
177,602 GBP2023-05-31
Furniture and fittings
285 GBP2024-05-31
335 GBP2023-05-31
Motor vehicles
11,889 GBP2024-05-31
14,862 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
161,005 GBP2023-05-31
Investments in Group Undertakings
131,005 GBP2024-05-31
131,005 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
66,817 GBP2024-05-31
118,820 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
141,574 GBP2024-05-31
107,908 GBP2023-05-31
Other Debtors
Current
3,558 GBP2024-05-31
12,624 GBP2023-05-31
Prepayments/Accrued Income
Current
2,835 GBP2024-05-31
2,330 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
214,784 GBP2024-05-31
241,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
12,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,190 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,897 GBP2024-05-31
65,798 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,597 GBP2024-05-31
10,443 GBP2023-05-31
Other Creditors
Current
60,752 GBP2024-05-31
60,334 GBP2023-05-31
Accrued Liabilities
Current
177,511 GBP2024-05-31
122,486 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,996 GBP2024-05-31
Non-current, Between one and two years
24,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,470 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Other Creditors
Non-current
302,000 GBP2024-05-31
429,660 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
10,660 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,455 GBP2024-05-31
3,640 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-05-31