32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,187,902 GBP2024-05-31
243,010 GBP2023-05-31
Debtors
744,857 GBP2024-05-31
505,121 GBP2023-05-31
Cash at bank and in hand
59,592 GBP2024-05-31
914,913 GBP2023-05-31
Current Assets
1,314,826 GBP2024-05-31
1,839,886 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-617,878 GBP2024-05-31
-355,766 GBP2023-05-31
Net Current Assets/Liabilities
696,948 GBP2024-05-31
1,484,120 GBP2023-05-31
Total Assets Less Current Liabilities
1,884,850 GBP2024-05-31
1,727,130 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-205,896 GBP2024-05-31
-206,687 GBP2023-05-31
Net Assets/Liabilities
1,657,897 GBP2024-05-31
1,474,737 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,656,897 GBP2024-05-31
1,473,737 GBP2023-05-31
Equity
1,657,897 GBP2024-05-31
1,474,737 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
911,961 GBP2024-05-31
0 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
90,678 GBP2023-05-31
Plant and equipment
705,590 GBP2024-05-31
620,365 GBP2023-05-31
Furniture and fittings
73,830 GBP2024-05-31
70,866 GBP2023-05-31
Motor vehicles
34,017 GBP2024-05-31
34,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,725,398 GBP2024-05-31
815,926 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,304 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-32,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,199 GBP2024-05-31
0 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
82,041 GBP2023-05-31
Plant and equipment
420,466 GBP2024-05-31
391,222 GBP2023-05-31
Furniture and fittings
70,351 GBP2024-05-31
69,019 GBP2023-05-31
Motor vehicles
31,480 GBP2024-05-31
30,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,496 GBP2024-05-31
572,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,199 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
8,637 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
57,108 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,332 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,864 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
896,762 GBP2024-05-31
0 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
8,637 GBP2023-05-31
Plant and equipment
285,124 GBP2024-05-31
229,143 GBP2023-05-31
Furniture and fittings
3,479 GBP2024-05-31
1,847 GBP2023-05-31
Motor vehicles
2,537 GBP2024-05-31
3,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
375,437 GBP2024-05-31
178,091 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,581 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
297,945 GBP2024-05-31
297,945 GBP2023-05-31
Prepayments/Accrued Income
Current
62,894 GBP2024-05-31
29,085 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
744,857 GBP2024-05-31
505,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-05-31
48,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
47,785 GBP2024-05-31
48,537 GBP2023-05-31
Trade Creditors/Trade Payables
Current
184,653 GBP2024-05-31
110,436 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
10,596 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,548 GBP2024-05-31
48,878 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
278,892 GBP2024-05-31
89,319 GBP2023-05-31
Creditors
Current
617,878 GBP2024-05-31
355,766 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-05-31
104,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
149,896 GBP2024-05-31
102,687 GBP2023-05-31
Creditors
Non-current
205,896 GBP2024-05-31
206,687 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,367 GBP2024-05-31
90,802 GBP2023-05-31