32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
417,607 GBP2023-05-31
446,973 GBP2022-05-31
Debtors
1,371,459 GBP2023-05-31
1,975,675 GBP2022-05-31
Cash at bank and in hand
131,408 GBP2023-05-31
102,471 GBP2022-05-31
Current Assets
2,099,387 GBP2023-05-31
2,667,446 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,090,448 GBP2023-05-31
Net Current Assets/Liabilities
8,939 GBP2023-05-31
-54,036 GBP2022-05-31
Total Assets Less Current Liabilities
426,546 GBP2023-05-31
392,937 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-307,810 GBP2023-05-31
-372,686 GBP2022-05-31
Net Assets/Liabilities
53,113 GBP2023-05-31
-67,798 GBP2022-05-31
Equity
Called up share capital
350,600 GBP2023-05-31
350,600 GBP2022-05-31
Retained earnings (accumulated losses)
-297,487 GBP2023-05-31
-418,398 GBP2022-05-31
Equity
53,113 GBP2023-05-31
-67,798 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,654 GBP2022-05-31
Plant and equipment
1,708,086 GBP2023-05-31
1,604,407 GBP2022-05-31
Furniture and fittings
179,452 GBP2023-05-31
167,380 GBP2022-05-31
Motor vehicles
31,530 GBP2023-05-31
31,530 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,032,861 GBP2023-05-31
1,900,971 GBP2022-05-31
Owned/Freehold, Land and buildings
113,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,628 GBP2022-05-31
Plant and equipment
1,355,652 GBP2023-05-31
1,213,969 GBP2022-05-31
Furniture and fittings
161,723 GBP2023-05-31
153,871 GBP2022-05-31
Motor vehicles
31,530 GBP2023-05-31
31,530 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,254 GBP2023-05-31
1,453,998 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,683 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,852 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,444 GBP2023-05-31
Plant and equipment
352,434 GBP2023-05-31
390,438 GBP2022-05-31
Furniture and fittings
17,729 GBP2023-05-31
13,509 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Land and buildings, Owned/Freehold
43,026 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,053,667 GBP2023-05-31
1,623,923 GBP2022-05-31
Other Debtors
Amounts falling due within one year
317,792 GBP2023-05-31
351,752 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,371,459 GBP2023-05-31
Amounts falling due within one year, Current
1,975,675 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-05-31
80,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
775,402 GBP2023-05-31
935,191 GBP2022-05-31
Other Taxation & Social Security Payable
Current
126,807 GBP2023-05-31
233,299 GBP2022-05-31
Other Creditors
Current
1,108,239 GBP2023-05-31
1,472,992 GBP2022-05-31
Creditors
Current
2,090,448 GBP2023-05-31
2,721,482 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
180,001 GBP2023-05-31
260,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,809 GBP2023-05-31
112,686 GBP2022-05-31
Creditors
Non-current
307,810 GBP2023-05-31
372,686 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,793 GBP2023-05-31
77,623 GBP2022-05-31