32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
222,653 GBP2024-05-31
236,780 GBP2023-05-31
Debtors
628,001 GBP2024-05-31
720,133 GBP2023-05-31
Cash at bank and in hand
537,359 GBP2024-05-31
350,013 GBP2023-05-31
Current Assets
1,212,763 GBP2024-05-31
1,128,378 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-766,509 GBP2023-05-31
Net Current Assets/Liabilities
367,966 GBP2024-05-31
361,869 GBP2023-05-31
Total Assets Less Current Liabilities
590,619 GBP2024-05-31
598,649 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-44,603 GBP2023-05-31
Net Assets/Liabilities
513,176 GBP2024-05-31
510,146 GBP2023-05-31
Equity
Called up share capital
48 GBP2024-05-31
48 GBP2023-05-31
Other miscellaneous reserve
32 GBP2024-05-31
32 GBP2023-05-31
Retained earnings (accumulated losses)
513,096 GBP2024-05-31
510,066 GBP2023-05-31
Equity
513,176 GBP2024-05-31
510,146 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,421 GBP2023-05-31
Plant and equipment
980,363 GBP2024-05-31
950,784 GBP2023-05-31
Motor vehicles
105,601 GBP2024-05-31
105,601 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,092,385 GBP2024-05-31
1,062,806 GBP2023-05-31
Owned/Freehold, Land and buildings
6,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,421 GBP2023-05-31
Plant and equipment
798,597 GBP2024-05-31
768,521 GBP2023-05-31
Motor vehicles
64,714 GBP2024-05-31
51,084 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,732 GBP2024-05-31
826,026 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
30,076 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
181,766 GBP2024-05-31
182,263 GBP2023-05-31
Motor vehicles
40,887 GBP2024-05-31
54,517 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
270,627 GBP2024-05-31
426,423 GBP2023-05-31
Other Debtors
Amounts falling due within one year
357,374 GBP2024-05-31
293,710 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
628,001 GBP2024-05-31
Current, Amounts falling due within one year
720,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,101 GBP2024-05-31
104,973 GBP2023-05-31
Amounts owed to group undertakings
Current
583,289 GBP2024-05-31
463,827 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,005 GBP2024-05-31
40,369 GBP2023-05-31
Creditors
Current
844,797 GBP2024-05-31
766,509 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,126 GBP2024-05-31
23,006 GBP2023-05-31
Other Creditors
Non-current
9,817 GBP2024-05-31
21,597 GBP2023-05-31
Creditors
Non-current
22,943 GBP2024-05-31
44,603 GBP2023-05-31