32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
941,787 GBP2024-05-31
406,218 GBP2023-05-31
Fixed Assets - Investments
32,258 GBP2024-05-31
32,258 GBP2023-05-31
Fixed Assets
974,045 GBP2024-05-31
438,476 GBP2023-05-31
Debtors
1,196,019 GBP2024-05-31
955,734 GBP2023-05-31
Cash at bank and in hand
309,318 GBP2024-05-31
295,481 GBP2023-05-31
Current Assets
2,115,393 GBP2024-05-31
2,056,144 GBP2023-05-31
Creditors
Current
-881,099 GBP2024-05-31
-768,249 GBP2023-05-31
768,249 GBP2023-05-31
Net Current Assets/Liabilities
1,234,294 GBP2024-05-31
1,287,895 GBP2023-05-31
Total Assets Less Current Liabilities
2,208,339 GBP2024-05-31
1,726,371 GBP2023-05-31
Net Assets/Liabilities
2,171,539 GBP2024-05-31
1,700,178 GBP2023-05-31
Equity
Called up share capital
1,627 GBP2024-05-31
1,627 GBP2023-05-31
Share premium
1,950 GBP2024-05-31
1,950 GBP2023-05-31
Revaluation reserve
504,770 GBP2024-05-31
0 GBP2023-05-31
Capital redemption reserve
1,573 GBP2024-05-31
1,573 GBP2023-05-31
Retained earnings (accumulated losses)
1,661,619 GBP2024-05-31
1,695,028 GBP2023-05-31
Equity
2,171,539 GBP2024-05-31
1,700,178 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,607 GBP2023-06-01 ~ 2024-05-31
4,759 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,194 GBP2023-06-01 ~ 2024-05-31
93,432 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,000 GBP2024-05-31
515,921 GBP2023-05-31
Plant and equipment
558,908 GBP2024-05-31
487,292 GBP2023-05-31
Furniture and fittings
106,139 GBP2024-05-31
104,639 GBP2023-05-31
Computers
122,348 GBP2024-05-31
121,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,567,395 GBP2024-05-31
1,228,995 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
264,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
230,373 GBP2023-05-31
Plant and equipment
414,812 GBP2024-05-31
385,017 GBP2023-05-31
Furniture and fittings
89,945 GBP2024-05-31
87,193 GBP2023-05-31
Computers
120,851 GBP2024-05-31
120,194 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,608 GBP2024-05-31
822,777 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,318 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
29,795 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,752 GBP2023-06-01 ~ 2024-05-31
Computers
657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
780,000 GBP2024-05-31
285,548 GBP2023-05-31
Plant and equipment
144,096 GBP2024-05-31
102,275 GBP2023-05-31
Furniture and fittings
16,194 GBP2024-05-31
17,446 GBP2023-05-31
Computers
1,497 GBP2024-05-31
949 GBP2023-05-31
Investments in group undertakings and participating interests
32,258 GBP2024-05-31
32,258 GBP2023-05-31
Finished Goods/Goods for Resale
154,924 GBP2024-05-31
218,088 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
819,301 GBP2024-05-31
651,446 GBP2023-05-31
Amounts Owed By Related Parties
178,732 GBP2024-05-31
Current
143,406 GBP2023-05-31
Other Debtors
Amounts falling due within one year
197,986 GBP2024-05-31
160,882 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,196,019 GBP2024-05-31
955,734 GBP2023-05-31
Trade Creditors/Trade Payables
Current
725,901 GBP2024-05-31
606,371 GBP2023-05-31
Corporation Tax Payable
Current
85,587 GBP2024-05-31
88,673 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,711 GBP2024-05-31
10,173 GBP2023-05-31
Other Creditors
Current
58,900 GBP2024-05-31
63,032 GBP2023-05-31
Creditors
Non-current
881,099 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
7,088 GBP2023-05-31