32990 - Other Manufacturing N.e.c.
Intangible Assets
144 GBP2023-05-31
456 GBP2022-05-31
Property, Plant & Equipment
238,434 GBP2023-05-31
219,170 GBP2022-05-31
Fixed Assets
238,578 GBP2023-05-31
219,626 GBP2022-05-31
Total Inventories
1,381,669 GBP2023-05-31
1,907,543 GBP2022-05-31
Debtors
570,528 GBP2023-05-31
530,047 GBP2022-05-31
Cash at bank and in hand
87,744 GBP2023-05-31
72,720 GBP2022-05-31
Current Assets
2,039,941 GBP2023-05-31
2,510,310 GBP2022-05-31
Net Current Assets/Liabilities
1,251,798 GBP2023-05-31
1,728,953 GBP2022-05-31
Total Assets Less Current Liabilities
1,490,376 GBP2023-05-31
1,948,579 GBP2022-05-31
Net Assets/Liabilities
802,891 GBP2023-05-31
1,119,427 GBP2022-05-31
Equity
Called up share capital
101,390 GBP2023-05-31
101,390 GBP2022-05-31
Retained earnings (accumulated losses)
701,501 GBP2023-05-31
1,018,037 GBP2022-05-31
Equity
802,891 GBP2023-05-31
1,119,427 GBP2022-05-31
Average Number of Employees
282022-06-01 ~ 2023-05-31
362021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
5,428 GBP2023-05-31
5,428 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,284 GBP2023-05-31
4,972 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
312 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
144 GBP2023-05-31
456 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,763 GBP2023-05-31
115,763 GBP2022-05-31
Plant and equipment
468,807 GBP2023-05-31
400,537 GBP2022-05-31
Vehicles
63,584 GBP2023-05-31
63,584 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
649,154 GBP2023-05-31
579,884 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,492 GBP2023-05-31
60,115 GBP2022-05-31
Plant and equipment
284,560 GBP2023-05-31
256,218 GBP2022-05-31
Vehicles
48,668 GBP2023-05-31
44,381 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,720 GBP2023-05-31
360,714 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,377 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
28,342 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,287 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,006 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
39,271 GBP2023-05-31
55,648 GBP2022-05-31
Plant and equipment
184,247 GBP2023-05-31
144,319 GBP2022-05-31
Vehicles
14,916 GBP2023-05-31
19,203 GBP2022-05-31
Trade Debtors/Trade Receivables
395,452 GBP2023-05-31
404,467 GBP2022-05-31
Other Debtors
175,076 GBP2023-05-31
125,580 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
141,667 GBP2023-05-31
198,674 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,613 GBP2023-05-31
346,350 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,173 GBP2023-05-31
112,175 GBP2022-05-31
Other Creditors
Amounts falling due within one year
448,690 GBP2023-05-31
124,158 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
566,666 GBP2023-05-31
708,333 GBP2022-05-31
Other Creditors
Amounts falling due after one year
120,819 GBP2023-05-31
120,819 GBP2022-05-31