32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
324,705 GBP2024-05-31
321,999 GBP2023-05-31
Debtors
71,090 GBP2024-05-31
86,031 GBP2023-05-31
Cash at bank and in hand
92,785 GBP2024-05-31
125,532 GBP2023-05-31
Current Assets
356,799 GBP2024-05-31
376,050 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-93,267 GBP2024-05-31
-111,454 GBP2023-05-31
Net Current Assets/Liabilities
263,532 GBP2024-05-31
264,596 GBP2023-05-31
Total Assets Less Current Liabilities
588,237 GBP2024-05-31
586,595 GBP2023-05-31
Net Assets/Liabilities
580,142 GBP2024-05-31
580,707 GBP2023-05-31
Equity
Called up share capital
1,210 GBP2024-05-31
1,210 GBP2023-05-31
Revaluation reserve
125,224 GBP2024-05-31
127,134 GBP2023-05-31
Capital redemption reserve
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
453,618 GBP2024-05-31
452,273 GBP2023-05-31
Equity
580,142 GBP2024-05-31
580,707 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,500 GBP2024-05-31
297,500 GBP2023-05-31
Plant and equipment
104,612 GBP2024-05-31
103,578 GBP2023-05-31
Furniture and fittings
66,560 GBP2024-05-31
54,868 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
468,672 GBP2024-05-31
455,946 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,950 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
92,868 GBP2024-05-31
90,900 GBP2023-05-31
Furniture and fittings
45,149 GBP2024-05-31
43,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,967 GBP2024-05-31
133,947 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,950 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,968 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,550 GBP2024-05-31
297,500 GBP2023-05-31
Plant and equipment
11,744 GBP2024-05-31
12,678 GBP2023-05-31
Furniture and fittings
21,411 GBP2024-05-31
11,821 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
69,605 GBP2024-05-31
86,031 GBP2023-05-31
Prepayments/Accrued Income
Current
1,485 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
71,090 GBP2024-05-31
86,031 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,415 GBP2024-05-31
27,416 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,904 GBP2024-05-31
77,741 GBP2023-05-31
Other Creditors
Current
3,948 GBP2024-05-31
6,297 GBP2023-05-31
Creditors
Current
93,267 GBP2024-05-31
111,454 GBP2023-05-31
Equity
Called up share capital
1,210 GBP2024-05-31
1,210 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,896 GBP2024-05-31
13,027 GBP2023-05-31