32990 - Other Manufacturing N.e.c.
Intangible Assets
97,706 GBP2023-05-31
89,429 GBP2022-05-31
Property, Plant & Equipment
125,433 GBP2023-05-31
153,143 GBP2022-05-31
Fixed Assets
223,139 GBP2023-05-31
242,572 GBP2022-05-31
Debtors
942,308 GBP2023-05-31
381,299 GBP2022-05-31
Cash at bank and in hand
5,357 GBP2023-05-31
3,180 GBP2022-05-31
Current Assets
1,035,021 GBP2023-05-31
445,942 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,005,105 GBP2023-05-31
-538,379 GBP2022-05-31
Net Current Assets/Liabilities
29,916 GBP2023-05-31
-92,437 GBP2022-05-31
Total Assets Less Current Liabilities
253,055 GBP2023-05-31
150,135 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,412,959 GBP2023-05-31
-1,237,779 GBP2022-05-31
Net Assets/Liabilities
-1,159,904 GBP2023-05-31
-1,087,644 GBP2022-05-31
Equity
Called up share capital
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
-1,259,904 GBP2023-05-31
-1,187,644 GBP2022-05-31
Equity
-1,159,904 GBP2023-05-31
-1,087,644 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
139,086 GBP2023-05-31
116,900 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,380 GBP2023-05-31
27,471 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,909 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
97,706 GBP2023-05-31
89,429 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,896 GBP2023-05-31
25,896 GBP2022-05-31
Plant and equipment
987,923 GBP2023-05-31
975,783 GBP2022-05-31
Furniture and fittings
70,589 GBP2023-05-31
68,068 GBP2022-05-31
Computers
153,601 GBP2023-05-31
151,331 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,238,009 GBP2023-05-31
1,221,078 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,896 GBP2023-05-31
25,896 GBP2022-05-31
Plant and equipment
882,177 GBP2023-05-31
842,793 GBP2022-05-31
Furniture and fittings
68,572 GBP2023-05-31
65,370 GBP2022-05-31
Computers
135,931 GBP2023-05-31
133,876 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,576 GBP2023-05-31
1,067,935 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
39,384 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,202 GBP2022-06-01 ~ 2023-05-31
Computers
2,055 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
105,746 GBP2023-05-31
132,990 GBP2022-05-31
Furniture and fittings
2,017 GBP2023-05-31
2,698 GBP2022-05-31
Computers
17,670 GBP2023-05-31
17,455 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
600,925 GBP2023-05-31
183,815 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
11,318 GBP2023-05-31
33,619 GBP2022-05-31
Other Debtors
Amounts falling due within one year
175,335 GBP2023-05-31
23,934 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
787,578 GBP2023-05-31
241,368 GBP2022-05-31
Other Debtors
Amounts falling due after one year
154,730 GBP2023-05-31
139,931 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
141,010 GBP2023-05-31
158,356 GBP2022-05-31
Trade Creditors/Trade Payables
Current
332,913 GBP2023-05-31
200,987 GBP2022-05-31
Other Taxation & Social Security Payable
Current
81,852 GBP2023-05-31
57,512 GBP2022-05-31
Other Creditors
Current
449,330 GBP2023-05-31
121,524 GBP2022-05-31
Creditors
Current
1,005,105 GBP2023-05-31
538,379 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
354,424 GBP2023-05-31
232,925 GBP2022-05-31
Other Creditors
Non-current
1,058,535 GBP2023-05-31
1,004,854 GBP2022-05-31
Creditors
Non-current
1,412,959 GBP2023-05-31
1,237,779 GBP2022-05-31