32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
475,231 GBP2024-05-31
501,557 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
475,232 GBP2024-05-31
501,558 GBP2023-05-31
Debtors
283,391 GBP2024-05-31
241,550 GBP2023-05-31
Cash at bank and in hand
368,260 GBP2024-05-31
358,030 GBP2023-05-31
Current Assets
761,651 GBP2024-05-31
651,580 GBP2023-05-31
Net Current Assets/Liabilities
538,320 GBP2024-05-31
445,368 GBP2023-05-31
Total Assets Less Current Liabilities
1,013,552 GBP2024-05-31
946,926 GBP2023-05-31
Net Assets/Liabilities
990,661 GBP2024-05-31
924,035 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
990,659 GBP2024-05-31
924,033 GBP2023-05-31
Equity
990,661 GBP2024-05-31
924,035 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
518,592 GBP2024-05-31
518,592 GBP2023-05-31
Plant and equipment
177,704 GBP2024-05-31
177,704 GBP2023-05-31
Furniture and fittings
66,294 GBP2024-05-31
62,974 GBP2023-05-31
Motor vehicles
91,450 GBP2024-05-31
91,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
854,040 GBP2024-05-31
850,720 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,748 GBP2024-05-31
156,509 GBP2023-05-31
Furniture and fittings
55,915 GBP2024-05-31
53,248 GBP2023-05-31
Motor vehicles
54,353 GBP2024-05-31
41,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,809 GBP2024-05-31
349,165 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,667 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,799 GBP2024-05-31
421,171 GBP2023-05-31
Plant and equipment
16,956 GBP2024-05-31
21,195 GBP2023-05-31
Furniture and fittings
10,379 GBP2024-05-31
9,727 GBP2023-05-31
Motor vehicles
37,097 GBP2024-05-31
49,464 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
260,458 GBP2024-05-31
239,587 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
21,022 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,911 GBP2024-05-31
1,963 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
283,391 GBP2024-05-31
Current, Amounts falling due within one year
241,550 GBP2023-05-31
Trade Creditors/Trade Payables
Current
140,083 GBP2024-05-31
94,122 GBP2023-05-31
Corporation Tax Payable
Current
23,000 GBP2024-05-31
38,810 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,585 GBP2024-05-31
30,556 GBP2023-05-31
Other Creditors
Current
41,663 GBP2024-05-31
42,724 GBP2023-05-31