32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
620,094 GBP2024-05-31
759,837 GBP2023-05-31
Debtors
2,888,784 GBP2024-05-31
2,626,816 GBP2023-05-31
Cash at bank and in hand
949,515 GBP2024-05-31
849,678 GBP2023-05-31
Current Assets
4,291,314 GBP2024-05-31
3,878,931 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,663,084 GBP2024-05-31
Net Current Assets/Liabilities
2,628,230 GBP2024-05-31
2,369,919 GBP2023-05-31
Total Assets Less Current Liabilities
3,248,324 GBP2024-05-31
3,129,756 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-235,470 GBP2023-05-31
Net Assets/Liabilities
3,035,652 GBP2024-05-31
2,724,286 GBP2023-05-31
Equity
Called up share capital
4,463 GBP2024-05-31
4,463 GBP2023-05-31
Capital redemption reserve
4,462 GBP2024-05-31
4,462 GBP2023-05-31
Retained earnings (accumulated losses)
3,026,727 GBP2024-05-31
2,715,361 GBP2023-05-31
Equity
3,035,652 GBP2024-05-31
2,724,286 GBP2023-05-31
Average Number of Employees
852023-06-01 ~ 2024-05-31
852022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,550 GBP2024-05-31
58,550 GBP2023-05-31
Other
2,303,954 GBP2024-05-31
2,217,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,362,504 GBP2024-05-31
2,276,403 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-17,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,550 GBP2024-05-31
58,550 GBP2023-05-31
Other
1,683,860 GBP2024-05-31
1,458,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,410 GBP2024-05-31
1,516,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
225,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
620,094 GBP2024-05-31
759,837 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
793,145 GBP2024-05-31
817,486 GBP2023-05-31
Amounts Owed By Related Parties
1,817,379 GBP2024-05-31
Current
1,596,100 GBP2023-05-31
Other Debtors
Amounts falling due within one year
278,260 GBP2024-05-31
213,230 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,888,784 GBP2024-05-31
Amounts falling due within one year, Current
2,626,816 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,077,021 GBP2024-05-31
930,893 GBP2023-05-31
Other Taxation & Social Security Payable
Current
259,961 GBP2024-05-31
199,975 GBP2023-05-31
Other Creditors
Current
276,102 GBP2024-05-31
328,144 GBP2023-05-31
Creditors
Current
1,663,084 GBP2024-05-31
1,509,012 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
100,000 GBP2023-05-31
Other Creditors
Non-current
67,672 GBP2024-05-31
135,470 GBP2023-05-31
Creditors
Non-current
67,672 GBP2024-05-31
235,470 GBP2023-05-31