32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets
17,138 GBP2024-05-31
39,988 GBP2023-05-31
Property, Plant & Equipment
93,525 GBP2024-05-31
108,951 GBP2023-05-31
Fixed Assets
110,663 GBP2024-05-31
148,939 GBP2023-05-31
Total Inventories
196,506 GBP2024-05-31
180,372 GBP2023-05-31
Debtors
Current
422,617 GBP2024-05-31
335,625 GBP2023-05-31
Cash at bank and in hand
73,832 GBP2024-05-31
68,810 GBP2023-05-31
Current Assets
692,955 GBP2024-05-31
584,807 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-167,467 GBP2023-05-31
Net Current Assets/Liabilities
454,357 GBP2024-05-31
417,340 GBP2023-05-31
Total Assets Less Current Liabilities
565,020 GBP2024-05-31
566,279 GBP2023-05-31
Net Assets/Liabilities
543,817 GBP2024-05-31
541,073 GBP2023-05-31
Equity
Called up share capital
52,000 GBP2024-05-31
52,000 GBP2023-05-31
Retained earnings (accumulated losses)
491,817 GBP2024-05-31
489,073 GBP2023-05-31
Equity
543,817 GBP2024-05-31
541,073 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
129,251 GBP2024-05-31
129,251 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,113 GBP2024-05-31
89,263 GBP2023-05-31
Intangible Assets
Goodwill
17,138 GBP2024-05-31
39,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,802 GBP2024-05-31
129,782 GBP2023-05-31
Motor vehicles
40,261 GBP2024-05-31
40,261 GBP2023-05-31
Furniture and fittings
44,385 GBP2024-05-31
41,827 GBP2023-05-31
Computers
56,247 GBP2024-05-31
55,864 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,695 GBP2024-05-31
267,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,866 GBP2023-05-31
Motor vehicles
10,232 GBP2023-05-31
Furniture and fittings
28,027 GBP2023-05-31
Computers
49,658 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,052 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
1,941 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
23,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,753 GBP2024-05-31
Motor vehicles
17,739 GBP2024-05-31
Furniture and fittings
30,079 GBP2024-05-31
Computers
51,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,170 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
52,049 GBP2024-05-31
58,916 GBP2023-05-31
Motor vehicles
22,522 GBP2024-05-31
30,029 GBP2023-05-31
Furniture and fittings
14,306 GBP2024-05-31
13,800 GBP2023-05-31
Computers
4,648 GBP2024-05-31
6,206 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
277,113 GBP2024-05-31
243,918 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
134,633 GBP2024-05-31
79,633 GBP2023-05-31
Other Debtors
Current
1,112 GBP2023-05-31
Prepayments/Accrued Income
Current
10,871 GBP2024-05-31
10,962 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,866 GBP2024-05-31
45,251 GBP2023-05-31
Corporation Tax Payable
Current
46,673 GBP2024-05-31
27,424 GBP2023-05-31
Taxation/Social Security Payable
Current
60,290 GBP2024-05-31
79,580 GBP2023-05-31
Other Creditors
Current
22,369 GBP2024-05-31
12,021 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-05-31
3,191 GBP2023-05-31
Creditors
Current
238,598 GBP2024-05-31
167,467 GBP2023-05-31