32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,373,992 GBP2024-05-31
1,441,581 GBP2023-05-31
Fixed Assets
1,373,992 GBP2024-05-31
1,441,581 GBP2023-05-31
Total Inventories
287,173 GBP2024-05-31
359,520 GBP2023-05-31
Debtors
639,640 GBP2024-05-31
1,056,110 GBP2023-05-31
Cash at bank and in hand
29,714 GBP2024-05-31
416 GBP2023-05-31
Current Assets
956,527 GBP2024-05-31
1,416,046 GBP2023-05-31
Creditors
Current
710,072 GBP2024-05-31
764,020 GBP2023-05-31
Net Current Assets/Liabilities
246,455 GBP2024-05-31
652,026 GBP2023-05-31
Total Assets Less Current Liabilities
1,620,447 GBP2024-05-31
2,093,607 GBP2023-05-31
Net Assets/Liabilities
846,013 GBP2024-05-31
1,222,195 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
845,013 GBP2024-05-31
1,221,195 GBP2023-05-31
Equity
846,013 GBP2024-05-31
1,222,195 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,464 GBP2024-05-31
1,181,464 GBP2023-05-31
Plant and equipment
1,285,005 GBP2024-05-31
1,283,305 GBP2023-05-31
Furniture and fittings
139,528 GBP2024-05-31
139,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,351 GBP2024-05-31
17,722 GBP2023-05-31
Plant and equipment
1,065,086 GBP2024-05-31
1,026,579 GBP2023-05-31
Furniture and fittings
131,925 GBP2024-05-31
130,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,629 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
38,507 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,140,113 GBP2024-05-31
1,163,742 GBP2023-05-31
Plant and equipment
219,919 GBP2024-05-31
256,726 GBP2023-05-31
Furniture and fittings
7,603 GBP2024-05-31
8,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,250 GBP2024-05-31
56,750 GBP2023-05-31
Computers
21,688 GBP2024-05-31
20,846 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,644,935 GBP2024-05-31
2,681,893 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-39,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,090 GBP2024-05-31
49,334 GBP2023-05-31
Computers
17,491 GBP2024-05-31
16,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,943 GBP2024-05-31
1,240,312 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
720 GBP2023-06-01 ~ 2024-05-31
Computers
1,397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,160 GBP2024-05-31
7,416 GBP2023-05-31
Computers
4,197 GBP2024-05-31
4,752 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,582 GBP2024-05-31
657,541 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
224,620 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,058 GBP2024-05-31
173,949 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
639,640 GBP2024-05-31
1,056,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-05-31
82,604 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,153 GBP2024-05-31
7,153 GBP2023-05-31
Trade Creditors/Trade Payables
Current
490,042 GBP2024-05-31
530,463 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,713 GBP2024-05-31
119,860 GBP2023-05-31
Other Creditors
Current
63,164 GBP2024-05-31
23,940 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
704,537 GBP2024-05-31
784,203 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,690 GBP2024-05-31
23,843 GBP2023-05-31
Bank Borrowings
Secured
779,537 GBP2024-05-31
859,203 GBP2023-05-31
Total Borrowings
Secured
803,380 GBP2024-05-31
890,199 GBP2023-05-31