32990 - Other Manufacturing N.e.c.
Intangible Assets
88,122 GBP2024-10-31
97,706 GBP2023-05-31
Property, Plant & Equipment
98,058 GBP2024-10-31
125,433 GBP2023-05-31
Fixed Assets
186,180 GBP2024-10-31
223,139 GBP2023-05-31
Total Inventories
28,185 GBP2024-10-31
87,356 GBP2023-05-31
Debtors
217,317 GBP2024-10-31
725,332 GBP2023-05-31
Cash at bank and in hand
359,418 GBP2024-10-31
5,357 GBP2023-05-31
Current Assets
604,920 GBP2024-10-31
818,045 GBP2023-05-31
Creditors
Current
927,365 GBP2024-10-31
1,005,107 GBP2023-05-31
Net Current Assets/Liabilities
-322,445 GBP2024-10-31
-187,062 GBP2023-05-31
Total Assets Less Current Liabilities
-136,265 GBP2024-10-31
36,077 GBP2023-05-31
Creditors
Non-current
1,360,342 GBP2024-10-31
1,412,958 GBP2023-05-31
Net Assets/Liabilities
-1,496,607 GBP2024-10-31
-1,376,881 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,596,607 GBP2024-10-31
Equity
-1,496,607 GBP2024-10-31
-1,376,881 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-10-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
146,068 GBP2024-10-31
139,086 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,946 GBP2024-10-31
41,380 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,566 GBP2023-06-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
88,122 GBP2024-10-31
97,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,896 GBP2024-10-31
25,896 GBP2023-05-31
Plant and equipment
1,227,746 GBP2024-10-31
1,212,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,253,642 GBP2024-10-31
1,238,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,896 GBP2024-10-31
25,896 GBP2023-05-31
Plant and equipment
1,129,688 GBP2024-10-31
1,086,680 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,584 GBP2024-10-31
1,112,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,008 GBP2023-06-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,008 GBP2023-06-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
98,058 GBP2024-10-31
125,433 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,934 GBP2024-10-31
Amounts falling due within one year, Current
600,925 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
70,383 GBP2024-10-31
Amounts falling due within one year, Current
124,407 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
217,317 GBP2024-10-31
Amounts falling due within one year, Current
725,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
211,807 GBP2024-10-31
141,011 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,105 GBP2024-10-31
332,911 GBP2023-05-31
Other Taxation & Social Security Payable
Current
181,060 GBP2024-10-31
81,852 GBP2023-05-31
Other Creditors
Current
438,393 GBP2024-10-31
449,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
174,797 GBP2024-10-31
354,423 GBP2023-05-31
Other Creditors
Non-current
1,185,545 GBP2024-10-31
1,058,535 GBP2023-05-31