32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
125,523 GBP2024-05-31
153,286 GBP2023-05-31
Total Inventories
156,439 GBP2024-05-31
157,465 GBP2023-05-31
Debtors
761,864 GBP2024-05-31
700,150 GBP2023-05-31
Current assets - Investments
350 GBP2024-05-31
350 GBP2023-05-31
Cash at bank and in hand
137,698 GBP2024-05-31
166,624 GBP2023-05-31
Current Assets
1,056,351 GBP2024-05-31
1,024,589 GBP2023-05-31
Creditors
Current
139,227 GBP2024-05-31
119,739 GBP2023-05-31
Net Current Assets/Liabilities
917,124 GBP2024-05-31
904,850 GBP2023-05-31
Total Assets Less Current Liabilities
1,042,647 GBP2024-05-31
1,058,136 GBP2023-05-31
Creditors
Non-current
-7,442 GBP2024-05-31
-16,605 GBP2023-05-31
Net Assets/Liabilities
1,005,902 GBP2024-05-31
1,012,571 GBP2023-05-31
Equity
Called up share capital
12,010 GBP2024-05-31
12,010 GBP2023-05-31
Share premium
34,000 GBP2024-05-31
34,000 GBP2023-05-31
Revaluation reserve
51,890 GBP2024-05-31
51,890 GBP2023-05-31
Retained earnings (accumulated losses)
908,002 GBP2024-05-31
914,671 GBP2023-05-31
Equity
1,005,902 GBP2024-05-31
1,012,571 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,772 GBP2024-05-31
307,342 GBP2023-05-31
Furniture and fittings
25,226 GBP2024-05-31
24,301 GBP2023-05-31
Motor vehicles
51,170 GBP2024-05-31
51,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
384,168 GBP2024-05-31
382,813 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,021 GBP2024-05-31
203,715 GBP2023-05-31
Furniture and fittings
21,501 GBP2024-05-31
20,482 GBP2023-05-31
Motor vehicles
18,123 GBP2024-05-31
5,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,645 GBP2024-05-31
229,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,306 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,019 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
88,751 GBP2024-05-31
103,627 GBP2023-05-31
Furniture and fittings
3,725 GBP2024-05-31
3,819 GBP2023-05-31
Motor vehicles
33,047 GBP2024-05-31
45,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,583 GBP2024-05-31
178,717 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
464,340 GBP2024-05-31
498,090 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
49,941 GBP2024-05-31
23,343 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
761,864 GBP2024-05-31
700,150 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,527 GBP2024-05-31
9,527 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,596 GBP2024-05-31
78,264 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,391 GBP2024-05-31
28,162 GBP2023-05-31
Other Creditors
Current
8,713 GBP2024-05-31
3,786 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,442 GBP2024-05-31
16,605 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
Class 2 ordinary share
2,010 shares2024-05-31