32990 - Other Manufacturing N.e.c.
Average Number of Employees
282022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment
93,233 GBP2023-05-31
112,692 GBP2022-05-31
Fixed Assets - Investments
507,939 GBP2023-05-31
507,939 GBP2022-05-31
Fixed Assets
601,172 GBP2023-05-31
620,631 GBP2022-05-31
Total Inventories
85,977 GBP2023-05-31
67,852 GBP2022-05-31
Debtors
438,142 GBP2023-05-31
424,534 GBP2022-05-31
Cash at bank and in hand
555,792 GBP2023-05-31
867,991 GBP2022-05-31
Current Assets
1,079,911 GBP2023-05-31
1,360,377 GBP2022-05-31
Creditors
Amounts falling due within one year
262,118 GBP2023-05-31
364,465 GBP2022-05-31
Net Current Assets/Liabilities
817,793 GBP2023-05-31
995,912 GBP2022-05-31
Total Assets Less Current Liabilities
1,418,965 GBP2023-05-31
1,616,543 GBP2022-05-31
Creditors
Amounts falling due after one year
119,044 GBP2023-05-31
207,220 GBP2022-05-31
Net Assets/Liabilities
1,282,667 GBP2023-05-31
1,381,150 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,281,667 GBP2023-05-31
1,380,150 GBP2022-05-31
Equity
1,282,667 GBP2023-05-31
1,381,150 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
525,487 GBP2023-05-31
518,318 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,254 GBP2023-05-31
405,626 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,628 GBP2022-06-01 ~ 2023-05-31
Amounts invested in assets
Cost valuation, Non-current
507,939 GBP2023-05-31
Non-current
507,939 GBP2023-05-31
507,939 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,200 GBP2023-05-31
48,200 GBP2022-05-31
Between one and five year
96,399 GBP2023-05-31
144,598 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,599 GBP2023-05-31
192,798 GBP2022-05-31