32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,062 GBP2024-05-31
128,286 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
78,162 GBP2024-05-31
128,386 GBP2023-05-31
Total Inventories
349,851 GBP2024-05-31
446,626 GBP2023-05-31
Debtors
7,668,472 GBP2024-05-31
7,655,137 GBP2023-05-31
Cash at bank and in hand
776,516 GBP2024-05-31
336,173 GBP2023-05-31
Current Assets
8,794,839 GBP2024-05-31
8,437,936 GBP2023-05-31
Creditors
Current
1,000,006 GBP2024-05-31
866,121 GBP2023-05-31
Net Current Assets/Liabilities
7,794,833 GBP2024-05-31
7,571,815 GBP2023-05-31
Total Assets Less Current Liabilities
7,872,995 GBP2024-05-31
7,700,201 GBP2023-05-31
Net Assets/Liabilities
7,857,292 GBP2024-05-31
7,677,773 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
7,857,142 GBP2024-05-31
7,677,623 GBP2023-05-31
Equity
7,857,292 GBP2024-05-31
7,677,773 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,369 GBP2024-05-31
37,369 GBP2023-05-31
Plant and equipment
476,266 GBP2024-05-31
886,420 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
513,635 GBP2024-05-31
923,789 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-447,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-447,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,111 GBP2024-05-31
17,592 GBP2023-05-31
Plant and equipment
409,462 GBP2024-05-31
777,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,573 GBP2024-05-31
795,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,519 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
68,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-436,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-436,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
11,258 GBP2024-05-31
19,777 GBP2023-05-31
Plant and equipment
66,804 GBP2024-05-31
108,509 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
125,000 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550,300 GBP2024-05-31
Current, Amounts falling due within one year
722,690 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,967,788 GBP2024-05-31
6,763,591 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
150,384 GBP2024-05-31
Current, Amounts falling due within one year
168,856 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,668,472 GBP2024-05-31
Current, Amounts falling due within one year
7,655,137 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2023-05-31
Trade Creditors/Trade Payables
Current
706,053 GBP2024-05-31
560,294 GBP2023-05-31
Other Taxation & Social Security Payable
Current
196,874 GBP2024-05-31
238,239 GBP2023-05-31
Other Creditors
Current
97,079 GBP2024-05-31
46,755 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
179,519 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
179,519 GBP2023-06-01 ~ 2024-05-31