32990 - Other Manufacturing N.e.c.
Intangible Assets
11,489 GBP2024-05-31
144 GBP2023-05-31
Property, Plant & Equipment
193,817 GBP2024-05-31
238,434 GBP2023-05-31
Fixed Assets
205,306 GBP2024-05-31
238,578 GBP2023-05-31
Total Inventories
930,639 GBP2024-05-31
1,381,669 GBP2023-05-31
Debtors
469,241 GBP2024-05-31
570,528 GBP2023-05-31
Cash at bank and in hand
14,155 GBP2024-05-31
87,744 GBP2023-05-31
Current Assets
1,414,035 GBP2024-05-31
2,039,941 GBP2023-05-31
Net Current Assets/Liabilities
817,032 GBP2024-05-31
1,251,798 GBP2023-05-31
Total Assets Less Current Liabilities
1,022,338 GBP2024-05-31
1,490,376 GBP2023-05-31
Net Assets/Liabilities
469,055 GBP2024-05-31
802,891 GBP2023-05-31
Equity
Called up share capital
101,390 GBP2024-05-31
101,390 GBP2023-05-31
Retained earnings (accumulated losses)
367,665 GBP2024-05-31
701,501 GBP2023-05-31
Equity
469,055 GBP2024-05-31
802,891 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
18,684 GBP2024-05-31
5,428 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,195 GBP2024-05-31
5,284 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,911 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
11,489 GBP2024-05-31
144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,813 GBP2024-05-31
116,763 GBP2023-05-31
Plant and equipment
488,397 GBP2024-05-31
468,807 GBP2023-05-31
Vehicles
63,584 GBP2024-05-31
63,584 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
669,794 GBP2024-05-31
649,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,966 GBP2024-05-31
77,492 GBP2023-05-31
Plant and equipment
332,614 GBP2024-05-31
284,560 GBP2023-05-31
Vehicles
52,397 GBP2024-05-31
48,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,977 GBP2024-05-31
410,720 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,474 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
48,054 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
26,847 GBP2024-05-31
39,271 GBP2023-05-31
Plant and equipment
155,783 GBP2024-05-31
184,247 GBP2023-05-31
Vehicles
11,187 GBP2024-05-31
14,916 GBP2023-05-31
Trade Debtors/Trade Receivables
273,105 GBP2024-05-31
395,452 GBP2023-05-31
Other Debtors
196,136 GBP2024-05-31
175,076 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
141,667 GBP2024-05-31
141,667 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,848 GBP2024-05-31
141,613 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,702 GBP2024-05-31
56,173 GBP2023-05-31
Other Creditors
Amounts falling due within one year
256,786 GBP2024-05-31
448,690 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
425,000 GBP2024-05-31
566,666 GBP2023-05-31
Other Creditors
Amounts falling due after one year
128,283 GBP2024-05-31
120,819 GBP2023-05-31