32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,702,747 GBP2024-05-31
1,848,434 GBP2023-05-31
Investment Property
256,595 GBP2024-05-31
256,595 GBP2023-05-31
Fixed Assets
1,959,342 GBP2024-05-31
2,105,029 GBP2023-05-31
Total Inventories
84,679 GBP2024-05-31
54,473 GBP2023-05-31
Debtors
356,679 GBP2024-05-31
552,183 GBP2023-05-31
Cash at bank and in hand
1,691,953 GBP2024-05-31
1,148,197 GBP2023-05-31
Current Assets
2,133,311 GBP2024-05-31
1,754,853 GBP2023-05-31
Net Current Assets/Liabilities
1,954,365 GBP2024-05-31
1,549,023 GBP2023-05-31
Total Assets Less Current Liabilities
3,913,707 GBP2024-05-31
3,654,052 GBP2023-05-31
Net Assets/Liabilities
3,908,057 GBP2024-05-31
3,632,680 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-05-31
95 GBP2023-05-31
Share premium
4,755 GBP2024-05-31
4,755 GBP2023-05-31
Capital redemption reserve
29 GBP2024-05-31
29 GBP2023-05-31
Retained earnings (accumulated losses)
3,903,178 GBP2024-05-31
3,627,801 GBP2023-05-31
Equity
3,908,057 GBP2024-05-31
3,632,680 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,787,328 GBP2024-05-31
1,920,541 GBP2023-05-31
Plant and equipment
269,144 GBP2024-05-31
269,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,056,472 GBP2024-05-31
2,189,685 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-255,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-255,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,534 GBP2024-05-31
112,043 GBP2023-05-31
Plant and equipment
239,191 GBP2024-05-31
229,208 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,725 GBP2024-05-31
341,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,767 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,672,794 GBP2024-05-31
1,808,498 GBP2023-05-31
Plant and equipment
29,953 GBP2024-05-31
39,936 GBP2023-05-31
Investment Property - Fair Value Model
256,595 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,602 GBP2024-05-31
270,939 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
111,077 GBP2024-05-31
281,244 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
356,679 GBP2024-05-31
552,183 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,946 GBP2024-05-31
75,599 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,600 GBP2024-05-31
52,383 GBP2023-05-31
Other Creditors
Current
9,400 GBP2024-05-31
77,848 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,370 GBP2024-05-31
14,844 GBP2023-05-31
Between one and five year
14,370 GBP2023-05-31
All periods
14,370 GBP2024-05-31
29,214 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,650 GBP2024-05-31
21,372 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,500 shares2024-05-31
Class 3 ordinary share
5 shares2024-05-31