32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
87,061 GBP2024-05-31
96,839 GBP2023-05-31
Total Inventories
930,284 GBP2024-05-31
803,405 GBP2023-05-31
Debtors
Current
1,022,366 GBP2024-05-31
1,025,409 GBP2023-05-31
Cash at bank and in hand
285,696 GBP2024-05-31
177,510 GBP2023-05-31
Current Assets
2,238,346 GBP2024-05-31
2,006,324 GBP2023-05-31
Net Current Assets/Liabilities
962,366 GBP2024-05-31
896,747 GBP2023-05-31
Total Assets Less Current Liabilities
1,049,427 GBP2024-05-31
993,586 GBP2023-05-31
Net Assets/Liabilities
957,647 GBP2024-05-31
903,159 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
731,129 GBP2024-05-31
720,035 GBP2023-05-31
Motor vehicles
252,320 GBP2024-05-31
302,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
983,449 GBP2024-05-31
1,022,890 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-68,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
683,407 GBP2024-05-31
664,598 GBP2023-05-31
Motor vehicles
212,981 GBP2024-05-31
261,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,388 GBP2024-05-31
926,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,809 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,722 GBP2024-05-31
55,437 GBP2023-05-31
Motor vehicles
39,339 GBP2024-05-31
41,402 GBP2023-05-31
Finished Goods/Goods for Resale
930,284 GBP2024-05-31
803,405 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
935,643 GBP2024-05-31
913,237 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,552 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,022,366 GBP2024-05-31
1,025,409 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
5,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,540 GBP2024-05-31
152,990 GBP2023-05-31
Between two and five year
507,225 GBP2024-05-31
524,265 GBP2023-05-31
More than five year
110,625 GBP2024-05-31
487,875 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,390 GBP2024-05-31
1,165,130 GBP2023-05-31
Bank Borrowings
Current
8,030 GBP2024-05-31
8,030 GBP2023-05-31
Bank Overdrafts
Current
100,711 GBP2023-05-31
Total Borrowings
Current
8,030 GBP2024-05-31
108,741 GBP2023-05-31