32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
679,915 GBP2024-05-31
699,734 GBP2023-05-31
Total Inventories
33,517 GBP2024-05-31
30,084 GBP2023-05-31
Debtors
221,531 GBP2024-05-31
205,831 GBP2023-05-31
Cash at bank and in hand
47,756 GBP2024-05-31
61,476 GBP2023-05-31
Current Assets
302,804 GBP2024-05-31
297,391 GBP2023-05-31
Creditors
Current
-282,196 GBP2024-05-31
-277,921 GBP2023-05-31
Net Current Assets/Liabilities
20,608 GBP2024-05-31
19,470 GBP2023-05-31
Total Assets Less Current Liabilities
700,523 GBP2024-05-31
719,204 GBP2023-05-31
Creditors
Non-current
-168,447 GBP2024-05-31
-195,428 GBP2023-05-31
Net Assets/Liabilities
470,614 GBP2024-05-31
466,773 GBP2023-05-31
Equity
Called up share capital
69 GBP2024-05-31
69 GBP2023-05-31
Capital redemption reserve
31 GBP2024-05-31
31 GBP2023-05-31
Retained earnings (accumulated losses)
470,514 GBP2024-05-31
466,673 GBP2023-05-31
Equity
470,614 GBP2024-05-31
466,773 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,615 GBP2023-05-31
Plant and equipment
648,701 GBP2024-05-31
642,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,104,316 GBP2024-05-31
1,098,094 GBP2023-05-31
Owned/Freehold, Land and buildings
455,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,735 GBP2023-05-31
Plant and equipment
302,316 GBP2024-05-31
281,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,401 GBP2024-05-31
398,360 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,350 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
333,530 GBP2024-05-31
338,880 GBP2023-05-31
Plant and equipment
346,385 GBP2024-05-31
360,854 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
113,216 GBP2024-05-31
128,145 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
20,624 GBP2024-05-31
794 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,091 GBP2024-05-31
3,229 GBP2023-05-31
Other Debtors
Current
49,353 GBP2024-05-31
61,109 GBP2023-05-31
Prepayments/Accrued Income
Current
35,247 GBP2024-05-31
12,554 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
221,531 GBP2024-05-31
205,831 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,142 GBP2024-05-31
25,634 GBP2023-05-31
Other Remaining Borrowings
Current
7,458 GBP2024-05-31
7,803 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,254 GBP2024-05-31
168,659 GBP2023-05-31
Corporation Tax Payable
Current
21,358 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,892 GBP2024-05-31
26,158 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
31,582 GBP2024-05-31
36,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
168,447 GBP2024-05-31
195,428 GBP2023-05-31