32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
159,191 GBP2024-05-31
130,230 GBP2023-05-31
Total Inventories
1,888,964 GBP2024-05-31
2,247,384 GBP2023-05-31
Debtors
1,845,337 GBP2024-05-31
1,513,196 GBP2023-05-31
Cash at bank and in hand
831,636 GBP2024-05-31
873,883 GBP2023-05-31
Current Assets
4,565,937 GBP2024-05-31
4,634,463 GBP2023-05-31
Creditors
Current
2,880,185 GBP2024-05-31
2,943,783 GBP2023-05-31
Net Current Assets/Liabilities
1,685,752 GBP2024-05-31
1,690,680 GBP2023-05-31
Total Assets Less Current Liabilities
1,844,943 GBP2024-05-31
1,820,910 GBP2023-05-31
Net Assets/Liabilities
1,654,237 GBP2024-05-31
1,562,760 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,653,237 GBP2024-05-31
1,561,760 GBP2023-05-31
Equity
1,654,237 GBP2024-05-31
1,562,760 GBP2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,984 GBP2024-05-31
59,984 GBP2023-05-31
Plant and equipment
232,152 GBP2024-05-31
229,852 GBP2023-05-31
Furniture and fittings
95,381 GBP2024-05-31
49,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,835 GBP2024-05-31
45,023 GBP2023-05-31
Plant and equipment
190,448 GBP2024-05-31
176,690 GBP2023-05-31
Furniture and fittings
49,959 GBP2024-05-31
41,964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,812 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,758 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,149 GBP2024-05-31
14,961 GBP2023-05-31
Plant and equipment
41,704 GBP2024-05-31
53,162 GBP2023-05-31
Furniture and fittings
45,422 GBP2024-05-31
7,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,530 GBP2024-05-31
74,530 GBP2023-05-31
Computers
170,031 GBP2024-05-31
150,393 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
632,078 GBP2024-05-31
563,917 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,365 GBP2024-05-31
50,728 GBP2023-05-31
Computers
127,280 GBP2024-05-31
119,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,887 GBP2024-05-31
433,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,637 GBP2023-06-01 ~ 2024-05-31
Computers
7,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
16,165 GBP2024-05-31
23,802 GBP2023-05-31
Computers
42,751 GBP2024-05-31
31,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,866 GBP2024-05-31
40,566 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,233 GBP2024-05-31
3,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,191 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
7,637 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
11,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,633 GBP2024-05-31
37,524 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
16,165 GBP2024-05-31
23,802 GBP2023-05-31
Under hire purchased contracts or finance leases
51,798 GBP2024-05-31
61,326 GBP2023-05-31
Merchandise
1,642,542 GBP2024-05-31
1,872,419 GBP2023-05-31
Value of work in progress
246,422 GBP2024-05-31
374,965 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,596,554 GBP2024-05-31
1,053,848 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
120,805 GBP2023-05-31
Other Debtors
Current
14,340 GBP2024-05-31
2,340 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
18,959 GBP2023-05-31
Prepayments
Current
234,443 GBP2024-05-31
317,244 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,845,337 GBP2024-05-31
1,513,196 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,086 GBP2024-05-31
28,116 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,010,729 GBP2024-05-31
1,165,917 GBP2023-05-31
Amounts owed to group undertakings
Current
267,261 GBP2024-05-31
187,424 GBP2023-05-31
Corporation Tax Payable
Current
173,656 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,739 GBP2024-05-31
52,583 GBP2023-05-31
Other Creditors
Current
8,720 GBP2024-05-31
8,609 GBP2023-05-31
Accrued Liabilities
Current
439,159 GBP2024-05-31
328,089 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,643 GBP2024-05-31
77,699 GBP2023-05-31
Bank Borrowings
Secured
156,000 GBP2024-05-31
204,000 GBP2023-05-31
Total Borrowings
Secured
233,729 GBP2024-05-31
309,815 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
33,063 GBP2024-05-31
24,451 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,063 GBP2024-05-31
24,451 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
762 shares2024-05-31
Class 3 ordinary share
138 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
197,534 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
197,534 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-106,057 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-106,057 GBP2023-06-01 ~ 2024-05-31