32990 - Other Manufacturing N.e.c.
Average Number of Employees
262023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
456,027 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
273,618 GBP2024-05-31
228,015 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,603 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
182,409 GBP2024-05-31
228,012 GBP2023-05-31
Intangible Assets
182,409 GBP2024-05-31
228,012 GBP2023-05-31
Property, Plant & Equipment
885,058 GBP2024-05-31
924,642 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
1,067,469 GBP2024-05-31
1,152,656 GBP2023-05-31
Total Inventories
511,670 GBP2024-05-31
455,779 GBP2023-05-31
Debtors
214,957 GBP2024-05-31
272,360 GBP2023-05-31
Cash at bank and in hand
1,918,569 GBP2024-05-31
1,796,183 GBP2023-05-31
Current Assets
2,645,196 GBP2024-05-31
2,524,322 GBP2023-05-31
Net Current Assets/Liabilities
2,211,408 GBP2024-05-31
2,114,364 GBP2023-05-31
Total Assets Less Current Liabilities
3,278,877 GBP2024-05-31
3,267,020 GBP2023-05-31
Net Assets/Liabilities
3,246,602 GBP2024-05-31
3,233,359 GBP2023-05-31
Equity
Called up share capital
16,600 GBP2024-05-31
16,600 GBP2023-05-31
Share premium
26,250 GBP2024-05-31
26,250 GBP2023-05-31
Capital redemption reserve
2,150 GBP2024-05-31
2,150 GBP2023-05-31
Retained earnings (accumulated losses)
3,201,602 GBP2024-05-31
3,188,359 GBP2023-05-31
Equity
3,246,602 GBP2024-05-31
3,233,359 GBP2023-05-31
Intangible Assets - Gross Cost
456,027 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
273,618 GBP2024-05-31
228,015 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
45,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,019 GBP2024-05-31
749,019 GBP2023-05-31
Plant and equipment
455,312 GBP2024-05-31
426,617 GBP2023-05-31
Furniture and fittings
104,000 GBP2024-05-31
102,915 GBP2023-05-31
Motor vehicles
243,139 GBP2024-05-31
241,999 GBP2023-05-31
Investment property
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,791,470 GBP2024-05-31
1,760,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,091 GBP2024-05-31
203,940 GBP2023-05-31
Plant and equipment
391,256 GBP2024-05-31
369,904 GBP2023-05-31
Furniture and fittings
72,390 GBP2024-05-31
68,878 GBP2023-05-31
Motor vehicles
205,675 GBP2024-05-31
193,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,412 GBP2024-05-31
835,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,151 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,352 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,512 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,928 GBP2024-05-31
545,079 GBP2023-05-31
Plant and equipment
64,056 GBP2024-05-31
56,713 GBP2023-05-31
Furniture and fittings
31,610 GBP2024-05-31
34,037 GBP2023-05-31
Motor vehicles
37,464 GBP2024-05-31
48,813 GBP2023-05-31
Investment property
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-05-31
Non-current
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
178,633 GBP2024-05-31
130,220 GBP2023-05-31
Other Debtors
36,324 GBP2024-05-31
142,140 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,440 GBP2024-05-31
50,913 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-05-31
2 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,880 GBP2024-05-31
164,247 GBP2023-05-31
Deferred Tax Liabilities
32,275 GBP2024-05-31
33,661 GBP2023-05-31