32990 - Other Manufacturing N.e.c.
Intangible Assets
12,612 GBP2023-05-31
3,852 GBP2022-05-31
Property, Plant & Equipment
120,748 GBP2023-05-31
75,615 GBP2022-05-31
Fixed Assets
133,360 GBP2023-05-31
79,467 GBP2022-05-31
Total Inventories
120,613 GBP2023-05-31
325,538 GBP2022-05-31
Debtors
615,297 GBP2023-05-31
583,150 GBP2022-05-31
Cash at bank and in hand
149,084 GBP2023-05-31
132,855 GBP2022-05-31
Current Assets
884,994 GBP2023-05-31
1,041,543 GBP2022-05-31
Creditors
Current
692,452 GBP2023-05-31
947,340 GBP2022-05-31
Net Current Assets/Liabilities
192,542 GBP2023-05-31
94,203 GBP2022-05-31
Total Assets Less Current Liabilities
325,902 GBP2023-05-31
173,670 GBP2022-05-31
Creditors
Non-current
78,314 GBP2023-05-31
87,907 GBP2022-05-31
Net Assets/Liabilities
247,588 GBP2023-05-31
85,763 GBP2022-05-31
Equity
Called up share capital
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Retained earnings (accumulated losses)
-752,412 GBP2023-05-31
-914,237 GBP2022-05-31
Equity
247,588 GBP2023-05-31
85,763 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,997 GBP2023-05-31
41,997 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,385 GBP2023-05-31
38,145 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
240 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,612 GBP2023-05-31
3,852 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,802 GBP2023-05-31
769,302 GBP2022-05-31
Furniture and fittings
146,552 GBP2023-05-31
146,552 GBP2022-05-31
Motor vehicles
26,344 GBP2023-05-31
26,344 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,043,750 GBP2023-05-31
995,250 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,534 GBP2023-05-31
694,182 GBP2022-05-31
Furniture and fittings
146,134 GBP2023-05-31
146,124 GBP2022-05-31
Motor vehicles
26,344 GBP2023-05-31
26,344 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,002 GBP2023-05-31
919,635 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,352 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
120,268 GBP2023-05-31
75,120 GBP2022-05-31
Furniture and fittings
418 GBP2023-05-31
428 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
494,034 GBP2023-05-31
486,962 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
11,332 GBP2023-05-31
26,888 GBP2022-05-31
Prepayments/Accrued Income
Current
109,931 GBP2023-05-31
69,300 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
615,297 GBP2023-05-31
583,150 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,735 GBP2023-05-31
11,201 GBP2022-05-31
Trade Creditors/Trade Payables
Current
217,584 GBP2023-05-31
540,170 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,622 GBP2023-05-31
8,841 GBP2022-05-31
Accrued Liabilities
Current
42,288 GBP2023-05-31
6,550 GBP2022-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,839 GBP2023-05-31
44,983 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,475 GBP2023-05-31
42,924 GBP2022-05-31