32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,645 GBP2024-05-31
19,225 GBP2023-05-31
Total Inventories
369,049 GBP2024-05-31
419,880 GBP2023-05-31
Debtors
236,679 GBP2024-05-31
270,501 GBP2023-05-31
Cash at bank and in hand
248,060 GBP2024-05-31
201,147 GBP2023-05-31
Current Assets
853,788 GBP2024-05-31
891,528 GBP2023-05-31
Creditors
Current
184,916 GBP2024-05-31
300,707 GBP2023-05-31
Net Current Assets/Liabilities
668,872 GBP2024-05-31
590,821 GBP2023-05-31
Total Assets Less Current Liabilities
684,517 GBP2024-05-31
610,046 GBP2023-05-31
Net Assets/Liabilities
681,635 GBP2024-05-31
606,084 GBP2023-05-31
Equity
Called up share capital
3,750 GBP2024-05-31
3,750 GBP2023-05-31
Capital redemption reserve
5,750 GBP2024-05-31
5,750 GBP2023-05-31
Retained earnings (accumulated losses)
672,135 GBP2024-05-31
596,584 GBP2023-05-31
Equity
681,635 GBP2024-05-31
606,084 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,498 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,853 GBP2024-05-31
508,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,645 GBP2024-05-31
19,225 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,144 GBP2024-05-31
Amounts falling due within one year, Current
217,994 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
21,563 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
48,972 GBP2024-05-31
Amounts falling due within one year, Current
52,507 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
236,679 GBP2024-05-31
Amounts falling due within one year, Current
270,501 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,642 GBP2024-05-31
112,839 GBP2023-05-31
Amounts owed to group undertakings
Current
80,749 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,628 GBP2024-05-31
51,646 GBP2023-05-31
Other Creditors
Current
55,646 GBP2024-05-31
55,473 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,882 GBP2024-05-31
3,962 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,882 GBP2024-05-31
3,962 GBP2023-05-31