32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
699,734 GBP2023-05-31
724,067 GBP2022-05-31
Total Inventories
30,084 GBP2023-05-31
51,539 GBP2022-05-31
Debtors
205,831 GBP2023-05-31
151,131 GBP2022-05-31
Cash at bank and in hand
61,476 GBP2023-05-31
101,838 GBP2022-05-31
Current Assets
297,391 GBP2023-05-31
304,508 GBP2022-05-31
Creditors
Current
-277,921 GBP2023-05-31
-223,210 GBP2022-05-31
Net Current Assets/Liabilities
19,470 GBP2023-05-31
81,298 GBP2022-05-31
Total Assets Less Current Liabilities
719,204 GBP2023-05-31
805,365 GBP2022-05-31
Creditors
Non-current
-195,428 GBP2023-05-31
-222,550 GBP2022-05-31
Net Assets/Liabilities
466,773 GBP2023-05-31
512,314 GBP2022-05-31
Equity
Called up share capital
69 GBP2023-05-31
69 GBP2022-05-31
Capital redemption reserve
31 GBP2023-05-31
31 GBP2022-05-31
Retained earnings (accumulated losses)
466,673 GBP2023-05-31
512,214 GBP2022-05-31
Equity
466,773 GBP2023-05-31
512,314 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,615 GBP2023-05-31
455,615 GBP2022-05-31
Plant and equipment
642,479 GBP2023-05-31
641,266 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,098,094 GBP2023-05-31
1,096,881 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,735 GBP2023-05-31
111,385 GBP2022-05-31
Plant and equipment
281,625 GBP2023-05-31
261,429 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,360 GBP2023-05-31
372,814 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,350 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
20,196 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,546 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
338,880 GBP2023-05-31
344,230 GBP2022-05-31
Plant and equipment
360,854 GBP2023-05-31
379,837 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
128,145 GBP2023-05-31
134,561 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
794 GBP2023-05-31
794 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
3,229 GBP2023-05-31
3,091 GBP2022-05-31
Other Debtors
Current
61,109 GBP2023-05-31
0 GBP2022-05-31
Prepayments/Accrued Income
Current
12,554 GBP2023-05-31
12,685 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
205,831 GBP2023-05-31
151,131 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
25,634 GBP2023-05-31
26,533 GBP2022-05-31
Other Remaining Borrowings
Current
7,803 GBP2023-05-31
2,498 GBP2022-05-31
Trade Creditors/Trade Payables
Current
168,659 GBP2023-05-31
121,061 GBP2022-05-31
Other Taxation & Social Security Payable
Current
26,158 GBP2023-05-31
24,201 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
36,157 GBP2023-05-31
31,402 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
195,428 GBP2023-05-31
222,550 GBP2022-05-31