32990 - Other Manufacturing N.e.c.
Intangible Assets
30,490 GBP2023-05-31
24,138 GBP2022-05-31
Property, Plant & Equipment
236,034 GBP2023-05-31
184,821 GBP2022-05-31
Fixed Assets
266,524 GBP2023-05-31
208,959 GBP2022-05-31
Total Inventories
1,330,195 GBP2023-05-31
1,383,141 GBP2022-05-31
Debtors
1,234,139 GBP2023-05-31
1,008,829 GBP2022-05-31
Cash at bank and in hand
996,432 GBP2023-05-31
316,762 GBP2022-05-31
Current Assets
3,560,766 GBP2023-05-31
2,708,732 GBP2022-05-31
Creditors
-867,618 GBP2023-05-31
-817,650 GBP2022-05-31
Net Current Assets/Liabilities
2,693,148 GBP2023-05-31
1,891,082 GBP2022-05-31
Total Assets Less Current Liabilities
2,959,672 GBP2023-05-31
2,100,041 GBP2022-05-31
Creditors
Non-current
-1,844,654 GBP2023-05-31
-1,108,079 GBP2022-05-31
Net Assets/Liabilities
1,048,387 GBP2023-05-31
952,260 GBP2022-05-31
Equity
Called up share capital
500,001 GBP2023-05-31
500,001 GBP2022-05-31
Retained earnings (accumulated losses)
548,386 GBP2023-05-31
452,259 GBP2022-05-31
Average Number of Employees
442022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
73,120 GBP2023-05-31
51,300 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
42,630 GBP2023-05-31
27,162 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
460,494 GBP2023-05-31
352,858 GBP2022-05-31
Property, Plant & Equipment - Disposals
-9,395 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,460 GBP2023-05-31
168,037 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,818 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,395 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,234 GBP2023-05-31
59,972 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,234 GBP2023-05-31
59,972 GBP2022-05-31