32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
131,109 GBP2023-05-31
133,342 GBP2022-05-31
Total Inventories
1,544,890 GBP2023-05-31
1,805,208 GBP2022-05-31
Debtors
Current
806,089 GBP2023-05-31
933,118 GBP2022-05-31
Cash at bank and in hand
992,279 GBP2023-05-31
901,694 GBP2022-05-31
Current Assets
3,343,258 GBP2023-05-31
3,640,020 GBP2022-05-31
Net Current Assets/Liabilities
3,073,501 GBP2023-05-31
3,334,331 GBP2022-05-31
Total Assets Less Current Liabilities
3,204,610 GBP2023-05-31
3,467,673 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-59,808 GBP2023-05-31
-103,683 GBP2022-05-31
Net Assets/Liabilities
3,144,802 GBP2023-05-31
3,336,627 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,143,802 GBP2023-05-31
3,335,627 GBP2022-05-31
Equity
3,144,802 GBP2023-05-31
3,336,627 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,603 GBP2023-05-31
39,603 GBP2022-05-31
Plant and equipment
322,920 GBP2023-05-31
248,702 GBP2022-05-31
Motor vehicles
60,979 GBP2023-05-31
60,979 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
423,502 GBP2023-05-31
349,284 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,999 GBP2023-05-31
31,738 GBP2022-05-31
Plant and equipment
201,457 GBP2023-05-31
130,334 GBP2022-05-31
Motor vehicles
57,937 GBP2023-05-31
53,870 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,393 GBP2023-05-31
215,942 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,261 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
71,123 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,067 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,451 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
6,604 GBP2023-05-31
7,865 GBP2022-05-31
Plant and equipment
121,463 GBP2023-05-31
118,368 GBP2022-05-31
Motor vehicles
3,042 GBP2023-05-31
7,109 GBP2022-05-31
Investments in Subsidiaries
Cost valuation
186 GBP2022-05-31
Finished Goods/Goods for Resale
1,544,890 GBP2023-05-31
1,805,208 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,321 GBP2023-05-31
346,667 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
402,770 GBP2023-05-31
465,834 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
806,089 GBP2023-05-31
933,118 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
43,875 GBP2023-05-31
43,270 GBP2022-05-31
Non-current, Amounts falling due after one year
59,808 GBP2023-05-31
103,683 GBP2022-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2023-05-31
500 shares2022-05-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-05-31
1,000 shares2022-05-31
Nominal value of allotted share capital
1,000 GBP2022-06-01 ~ 2023-05-31
1,000 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,188 GBP2023-05-31
75,259 GBP2022-05-31
Between two and five year
364,167 GBP2023-05-31
1,188 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,355 GBP2023-05-31
76,447 GBP2022-05-31
Director Remuneration
80,788 GBP2022-06-01 ~ 2023-05-31
79,918 GBP2021-06-01 ~ 2022-05-31