32990 - Other Manufacturing N.e.c.
Intangible Assets
20,787 GBP2024-11-30
12,612 GBP2023-05-31
Property, Plant & Equipment
109,840 GBP2024-11-30
120,748 GBP2023-05-31
Fixed Assets
130,627 GBP2024-11-30
133,360 GBP2023-05-31
Total Inventories
275,613 GBP2024-11-30
120,613 GBP2023-05-31
Debtors
349,961 GBP2024-11-30
615,297 GBP2023-05-31
Cash at bank and in hand
31,827 GBP2024-11-30
149,084 GBP2023-05-31
Current Assets
657,401 GBP2024-11-30
884,994 GBP2023-05-31
Creditors
Current
553,887 GBP2024-11-30
692,452 GBP2023-05-31
Net Current Assets/Liabilities
103,514 GBP2024-11-30
192,542 GBP2023-05-31
Total Assets Less Current Liabilities
234,141 GBP2024-11-30
325,902 GBP2023-05-31
Creditors
Non-current
63,691 GBP2024-11-30
78,314 GBP2023-05-31
Net Assets/Liabilities
170,450 GBP2024-11-30
247,588 GBP2023-05-31
Equity
Called up share capital
1,250,000 GBP2024-11-30
1,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
-1,079,550 GBP2024-11-30
-752,412 GBP2023-05-31
Equity
170,450 GBP2024-11-30
247,588 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-11-30
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,297 GBP2024-11-30
50,997 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,510 GBP2024-11-30
38,385 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,125 GBP2023-06-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,787 GBP2024-11-30
12,612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,802 GBP2024-11-30
817,802 GBP2023-05-31
Furniture and fittings
148,712 GBP2024-11-30
146,552 GBP2023-05-31
Motor vehicles
26,344 GBP2024-11-30
26,344 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,045,910 GBP2024-11-30
1,043,750 GBP2023-05-31
Land and buildings, Short leasehold
53,052 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,896 GBP2024-11-30
697,534 GBP2023-05-31
Furniture and fittings
146,778 GBP2024-11-30
146,134 GBP2023-05-31
Motor vehicles
26,344 GBP2024-11-30
26,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,070 GBP2024-11-30
923,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,362 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
644 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,052 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
107,906 GBP2024-11-30
120,268 GBP2023-05-31
Furniture and fittings
1,934 GBP2024-11-30
418 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
315,791 GBP2024-11-30
494,034 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,332 GBP2023-05-31
Prepayments/Accrued Income
Current
34,170 GBP2024-11-30
109,931 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
349,961 GBP2024-11-30
Current, Amounts falling due within one year
615,297 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,735 GBP2024-11-30
7,735 GBP2023-05-31
Trade Creditors/Trade Payables
Current
293,308 GBP2024-11-30
217,584 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,727 GBP2024-11-30
6,622 GBP2023-05-31
Accrued Liabilities
Current
47,085 GBP2024-11-30
42,288 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,801 GBP2024-11-30
38,475 GBP2023-05-31