32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
426,145 GBP2024-05-31
436,763 GBP2023-05-31
Total Inventories
173,609 GBP2024-05-31
190,111 GBP2023-05-31
Debtors
112,749 GBP2024-05-31
134,929 GBP2023-05-31
Cash at bank and in hand
4,672 GBP2024-05-31
41,026 GBP2023-05-31
Current Assets
291,030 GBP2024-05-31
366,066 GBP2023-05-31
Creditors
Current
367,033 GBP2024-05-31
355,629 GBP2023-05-31
Net Current Assets/Liabilities
-76,003 GBP2024-05-31
10,437 GBP2023-05-31
Total Assets Less Current Liabilities
350,142 GBP2024-05-31
447,200 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
340,142 GBP2024-05-31
427,200 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
339,542 GBP2024-05-31
426,600 GBP2023-05-31
Equity
340,142 GBP2024-05-31
427,200 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,084 GBP2024-05-31
458,084 GBP2023-05-31
Furniture and fittings
309,100 GBP2024-05-31
308,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
767,184 GBP2024-05-31
767,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,647 GBP2024-05-31
27,485 GBP2023-05-31
Furniture and fittings
304,392 GBP2024-05-31
302,821 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,039 GBP2024-05-31
330,306 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,162 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
421,437 GBP2024-05-31
430,599 GBP2023-05-31
Furniture and fittings
4,708 GBP2024-05-31
6,164 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,652 GBP2024-05-31
109,636 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,730 GBP2024-05-31
4,661 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
78,207 GBP2024-05-31
116,578 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
34,542 GBP2024-05-31
Non-current, Amounts falling due after one year
18,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
240,764 GBP2024-05-31
222,652 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,163 GBP2024-05-31
93,202 GBP2023-05-31
Other Creditors
Current
63,106 GBP2024-05-31
29,775 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,233 GBP2024-05-31
15,826 GBP2023-05-31
Between one and five year
2,744 GBP2024-05-31
10,977 GBP2023-05-31
All periods
10,977 GBP2024-05-31
26,803 GBP2023-05-31