32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
137,266 GBP2024-05-31
139,339 GBP2023-05-31
Fixed Assets - Investments
5 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
137,271 GBP2024-05-31
139,343 GBP2023-05-31
Total Inventories
225,349 GBP2024-05-31
263,147 GBP2023-05-31
Debtors
254,155 GBP2024-05-31
484,208 GBP2023-05-31
Current assets - Investments
318,077 GBP2024-05-31
591,552 GBP2023-05-31
Cash at bank and in hand
1,068,992 GBP2024-05-31
759,338 GBP2023-05-31
Current Assets
1,866,573 GBP2024-05-31
2,098,245 GBP2023-05-31
Creditors
Current
414,756 GBP2024-05-31
488,232 GBP2023-05-31
Net Current Assets/Liabilities
1,451,817 GBP2024-05-31
1,610,013 GBP2023-05-31
Total Assets Less Current Liabilities
1,589,088 GBP2024-05-31
1,749,356 GBP2023-05-31
Creditors
Non-current
-4,379 GBP2024-05-31
-9,633 GBP2023-05-31
Net Assets/Liabilities
1,538,787 GBP2024-05-31
1,714,708 GBP2023-05-31
Equity
Called up share capital
953 GBP2024-05-31
953 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
1,537,784 GBP2024-05-31
1,713,705 GBP2023-05-31
Equity
1,538,787 GBP2024-05-31
1,714,708 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,219 GBP2024-05-31
504,754 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,953 GBP2024-05-31
365,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
137,266 GBP2024-05-31
139,339 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,810 GBP2023-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,898 GBP2024-05-31
10,898 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
5 GBP2024-05-31
4 GBP2023-05-31
Additions to investments
1 GBP2024-05-31
Other Investments Other Than Loans
5 GBP2024-05-31
4 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,096 GBP2024-05-31
Current, Amounts falling due within one year
448,316 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
45,059 GBP2024-05-31
Current, Amounts falling due within one year
35,892 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
254,155 GBP2024-05-31
Current, Amounts falling due within one year
484,208 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,254 GBP2024-05-31
5,254 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,265 GBP2024-05-31
106,312 GBP2023-05-31
Other Taxation & Social Security Payable
Current
174,923 GBP2024-05-31
276,155 GBP2023-05-31
Other Creditors
Current
108,314 GBP2024-05-31
100,511 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,379 GBP2024-05-31
9,633 GBP2023-05-31
Between one and five year, hire purchase agreements
4,379 GBP2024-05-31
hire purchase agreements
9,633 GBP2024-05-31
14,887 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,982 GBP2024-05-31
71,982 GBP2023-05-31
Between one and five year
287,926 GBP2024-05-31
287,926 GBP2023-05-31
More than five year
95,975 GBP2024-05-31
167,957 GBP2023-05-31
All periods
455,883 GBP2024-05-31
527,865 GBP2023-05-31