32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
54,743 GBP2024-05-31
72,991 GBP2023-05-31
Total Inventories
390,653 GBP2024-05-31
438,975 GBP2023-05-31
Debtors
451,120 GBP2024-05-31
268,360 GBP2023-05-31
Cash at bank and in hand
1,340,163 GBP2024-05-31
1,446,915 GBP2023-05-31
Current Assets
2,181,936 GBP2024-05-31
2,154,250 GBP2023-05-31
Creditors
Current
525,313 GBP2024-05-31
598,421 GBP2023-05-31
Net Current Assets/Liabilities
1,656,623 GBP2024-05-31
1,555,829 GBP2023-05-31
Total Assets Less Current Liabilities
1,711,366 GBP2024-05-31
1,628,820 GBP2023-05-31
Net Assets/Liabilities
1,711,366 GBP2024-05-31
1,623,711 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,711,364 GBP2024-05-31
1,623,709 GBP2023-05-31
Equity
1,711,366 GBP2024-05-31
1,623,711 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,922 GBP2023-05-31
Furniture and fittings
44,476 GBP2023-05-31
Motor vehicles
21,995 GBP2023-05-31
Computers
47,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
286,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,852 GBP2024-05-31
138,495 GBP2023-05-31
Furniture and fittings
31,312 GBP2024-05-31
26,924 GBP2023-05-31
Motor vehicles
10,672 GBP2024-05-31
6,897 GBP2023-05-31
Computers
42,729 GBP2024-05-31
41,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,565 GBP2024-05-31
213,317 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,357 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,388 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,775 GBP2023-06-01 ~ 2024-05-31
Computers
1,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,248 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,070 GBP2024-05-31
33,427 GBP2023-05-31
Furniture and fittings
13,164 GBP2024-05-31
17,552 GBP2023-05-31
Motor vehicles
11,323 GBP2024-05-31
15,098 GBP2023-05-31
Computers
5,186 GBP2024-05-31
6,914 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,059 GBP2024-05-31
Current, Amounts falling due within one year
215,723 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
91,061 GBP2024-05-31
Current, Amounts falling due within one year
52,637 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
451,120 GBP2024-05-31
Current, Amounts falling due within one year
268,360 GBP2023-05-31
Trade Creditors/Trade Payables
Current
354,263 GBP2024-05-31
338,086 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,210 GBP2024-05-31
121,377 GBP2023-05-31
Other Creditors
Current
112,840 GBP2024-05-31
138,958 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31