32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
759,837 GBP2023-05-31
772,200 GBP2022-05-31
Debtors
2,626,816 GBP2023-05-31
2,239,356 GBP2022-05-31
Cash at bank and in hand
849,678 GBP2023-05-31
977,920 GBP2022-05-31
Current Assets
3,878,931 GBP2023-05-31
3,658,995 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,509,012 GBP2023-05-31
-1,593,117 GBP2022-05-31
Net Current Assets/Liabilities
2,369,919 GBP2023-05-31
2,065,878 GBP2022-05-31
Total Assets Less Current Liabilities
3,129,756 GBP2023-05-31
2,838,078 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-235,470 GBP2023-05-31
-333,108 GBP2022-05-31
Net Assets/Liabilities
2,724,286 GBP2023-05-31
2,359,970 GBP2022-05-31
Equity
Called up share capital
4,463 GBP2023-05-31
4,463 GBP2022-05-31
Capital redemption reserve
4,462 GBP2023-05-31
4,462 GBP2022-05-31
Retained earnings (accumulated losses)
2,715,361 GBP2023-05-31
2,351,045 GBP2022-05-31
Equity
2,724,286 GBP2023-05-31
2,359,970 GBP2022-05-31
Average Number of Employees
852022-06-01 ~ 2023-05-31
812021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,550 GBP2023-05-31
58,550 GBP2022-05-31
Other
2,217,853 GBP2023-05-31
2,079,239 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,276,403 GBP2023-05-31
2,137,789 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-60,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-60,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,550 GBP2023-05-31
58,550 GBP2022-05-31
Other
1,458,016 GBP2023-05-31
1,307,039 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,566 GBP2023-05-31
1,365,589 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
211,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-60,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,088 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
759,837 GBP2023-05-31
772,200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
817,486 GBP2023-05-31
714,289 GBP2022-05-31
Amounts Owed By Related Parties
1,596,100 GBP2023-05-31
Current
1,294,266 GBP2022-05-31
Other Debtors
Amounts falling due within one year
213,230 GBP2023-05-31
230,801 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,626,816 GBP2023-05-31
2,239,356 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
930,893 GBP2023-05-31
939,431 GBP2022-05-31
Other Taxation & Social Security Payable
Current
199,975 GBP2023-05-31
261,725 GBP2022-05-31
Other Creditors
Current
328,144 GBP2023-05-31
341,961 GBP2022-05-31
Creditors
Current
1,509,012 GBP2023-05-31
1,593,117 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-05-31
150,000 GBP2022-05-31
Other Creditors
Non-current
135,470 GBP2023-05-31
183,108 GBP2022-05-31
Creditors
Non-current
235,470 GBP2023-05-31
333,108 GBP2022-05-31