32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
330,410 GBP2024-12-31
446,495 GBP2024-05-31
Debtors
2,288,033 GBP2024-12-31
1,673,103 GBP2024-05-31
Cash at bank and in hand
0 GBP2024-12-31
8,387 GBP2024-05-31
Current Assets
2,565,970 GBP2024-12-31
1,891,430 GBP2024-05-31
Net Current Assets/Liabilities
967,634 GBP2024-12-31
916,824 GBP2024-05-31
Total Assets Less Current Liabilities
1,298,044 GBP2024-12-31
1,363,319 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-520,562 GBP2024-12-31
Net Assets/Liabilities
760,693 GBP2024-12-31
679,294 GBP2024-05-31
Equity
Called up share capital
18,200 GBP2024-12-31
18,200 GBP2024-05-31
Capital redemption reserve
6,000 GBP2024-12-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
736,493 GBP2024-12-31
655,094 GBP2024-05-31
Equity
760,693 GBP2024-12-31
679,294 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2024-12-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,847 GBP2024-12-31
120,847 GBP2024-05-31
Other
3,378,576 GBP2024-12-31
3,422,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,499,423 GBP2024-12-31
3,543,362 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2024-12-31
Other
-61,458 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,458 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,847 GBP2024-12-31
120,847 GBP2024-05-31
Other
3,048,166 GBP2024-12-31
2,976,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169,013 GBP2024-12-31
3,096,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2024-12-31
Other
133,604 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,604 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2024-12-31
Other
-61,458 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,458 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2024-05-31
Other
330,410 GBP2024-12-31
446,495 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
865,370 GBP2024-12-31
521,375 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
119,817 GBP2024-12-31
119,817 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,302,846 GBP2024-12-31
1,031,911 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,288,033 GBP2024-12-31
1,673,103 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
371,773 GBP2024-12-31
156,682 GBP2024-05-31
Trade Creditors/Trade Payables
Current
553,693 GBP2024-12-31
313,218 GBP2024-05-31
Corporation Tax Payable
Current
45,941 GBP2024-12-31
75,412 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,936 GBP2024-12-31
83,164 GBP2024-05-31
Other Creditors
Current
562,993 GBP2024-12-31
346,130 GBP2024-05-31
Creditors
Current
1,598,336 GBP2024-12-31
974,606 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
433,046 GBP2024-12-31
526,994 GBP2024-05-31
Other Creditors
Non-current
87,516 GBP2024-12-31
126,278 GBP2024-05-31
Creditors
Non-current
520,562 GBP2024-12-31
653,272 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,613 GBP2024-12-31
46,746 GBP2024-05-31
Minimum gross finance lease payments owing
115,129 GBP2024-12-31
173,024 GBP2024-05-31