32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
68,424 GBP2024-05-31
75,655 GBP2023-05-31
Debtors
115,459 GBP2024-05-31
132,718 GBP2023-05-31
Cash at bank and in hand
385,855 GBP2024-05-31
308,412 GBP2023-05-31
Current Assets
690,693 GBP2024-05-31
560,120 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-178,912 GBP2024-05-31
-198,622 GBP2023-05-31
Net Current Assets/Liabilities
511,781 GBP2024-05-31
361,498 GBP2023-05-31
Total Assets Less Current Liabilities
580,205 GBP2024-05-31
437,153 GBP2023-05-31
Net Assets/Liabilities
563,099 GBP2024-05-31
418,247 GBP2023-05-31
Equity
Called up share capital
320 GBP2024-05-31
320 GBP2023-05-31
Retained earnings (accumulated losses)
562,779 GBP2024-05-31
417,927 GBP2023-05-31
Equity
563,099 GBP2024-05-31
418,247 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,396 GBP2024-05-31
35,396 GBP2023-05-31
Plant and equipment
139,624 GBP2024-05-31
137,593 GBP2023-05-31
Furniture and fittings
29,204 GBP2024-05-31
27,984 GBP2023-05-31
Computers
8,924 GBP2024-05-31
11,142 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,148 GBP2024-05-31
212,115 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-2,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,912 GBP2024-05-31
4,286 GBP2023-05-31
Plant and equipment
103,268 GBP2024-05-31
96,706 GBP2023-05-31
Furniture and fittings
27,654 GBP2024-05-31
27,317 GBP2023-05-31
Computers
6,890 GBP2024-05-31
8,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,724 GBP2024-05-31
136,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,626 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,221 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
337 GBP2023-06-01 ~ 2024-05-31
Computers
1,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-2,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
28,484 GBP2024-05-31
31,110 GBP2023-05-31
Plant and equipment
36,356 GBP2024-05-31
40,887 GBP2023-05-31
Furniture and fittings
1,550 GBP2024-05-31
667 GBP2023-05-31
Computers
2,034 GBP2024-05-31
2,991 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,246 GBP2024-05-31
52,323 GBP2023-05-31
Amounts Owed By Related Parties
66,566 GBP2024-05-31
Current
74,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,647 GBP2024-05-31
6,297 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
115,459 GBP2024-05-31
132,718 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,839 GBP2024-05-31
48,824 GBP2023-05-31
Other Taxation & Social Security Payable
Current
126,587 GBP2024-05-31
125,103 GBP2023-05-31
Other Creditors
Current
20,486 GBP2024-05-31
24,695 GBP2023-05-31
Creditors
Current
178,912 GBP2024-05-31
198,622 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,000 GBP2024-05-31
42,250 GBP2023-05-31