32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
589,173 GBP2024-05-31
621,646 GBP2023-05-31
Debtors
784,107 GBP2024-05-31
867,015 GBP2023-05-31
Cash at bank and in hand
77,450 GBP2024-05-31
243,274 GBP2023-05-31
Current Assets
2,269,316 GBP2024-05-31
2,670,021 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,045,827 GBP2024-05-31
-995,772 GBP2023-05-31
Net Current Assets/Liabilities
1,223,489 GBP2024-05-31
1,674,249 GBP2023-05-31
Total Assets Less Current Liabilities
1,812,662 GBP2024-05-31
2,295,895 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-05-31
-1,000,000 GBP2023-05-31
Net Assets/Liabilities
812,662 GBP2024-05-31
1,183,458 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
812,562 GBP2024-05-31
1,183,358 GBP2023-05-31
Equity
812,662 GBP2024-05-31
1,183,458 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,204 GBP2024-05-31
357,754 GBP2023-05-31
Other
1,417,515 GBP2024-05-31
1,323,209 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,801,719 GBP2024-05-31
1,680,963 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-22,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-22,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,493 GBP2024-05-31
271,602 GBP2023-05-31
Other
914,053 GBP2024-05-31
787,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,546 GBP2024-05-31
1,059,317 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,891 GBP2023-06-01 ~ 2024-05-31
Other
144,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-18,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
85,711 GBP2024-05-31
86,152 GBP2023-05-31
Other
503,462 GBP2024-05-31
535,494 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
662,835 GBP2024-05-31
712,718 GBP2023-05-31
Other Debtors
Amounts falling due within one year
121,272 GBP2024-05-31
154,297 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
784,107 GBP2024-05-31
867,015 GBP2023-05-31
Trade Creditors/Trade Payables
Current
430,173 GBP2024-05-31
477,646 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,747 GBP2024-05-31
43,649 GBP2023-05-31
Other Creditors
Current
583,907 GBP2024-05-31
474,477 GBP2023-05-31
Creditors
Current
1,045,827 GBP2024-05-31
995,772 GBP2023-05-31
Other Creditors
Non-current
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,107 GBP2024-05-31
700,237 GBP2023-05-31