32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,774 GBP2021-05-31
92,263 GBP2020-05-31
Fixed Assets
75,774 GBP2021-05-31
92,263 GBP2020-05-31
Total Inventories
67,442 GBP2021-05-31
86,880 GBP2020-05-31
Debtors
129,811 GBP2021-05-31
138,628 GBP2020-05-31
Cash at bank and in hand
58,023 GBP2021-05-31
7,116 GBP2020-05-31
Current Assets
255,276 GBP2021-05-31
232,624 GBP2020-05-31
Creditors
Current
112,255 GBP2021-05-31
127,995 GBP2020-05-31
Net Current Assets/Liabilities
143,021 GBP2021-05-31
104,629 GBP2020-05-31
Total Assets Less Current Liabilities
218,795 GBP2021-05-31
196,892 GBP2020-05-31
Net Assets/Liabilities
162,286 GBP2021-05-31
171,342 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
162,186 GBP2021-05-31
171,242 GBP2020-05-31
Equity
162,286 GBP2021-05-31
171,342 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,851 GBP2021-05-31
62,851 GBP2020-05-31
Plant and equipment
622,893 GBP2021-05-31
622,893 GBP2020-05-31
Furniture and fittings
16,857 GBP2021-05-31
16,857 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,016 GBP2021-05-31
21,731 GBP2020-05-31
Plant and equipment
585,588 GBP2021-05-31
573,153 GBP2020-05-31
Furniture and fittings
16,107 GBP2021-05-31
15,975 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,285 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
12,435 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
132 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
34,835 GBP2021-05-31
41,120 GBP2020-05-31
Plant and equipment
37,305 GBP2021-05-31
49,740 GBP2020-05-31
Furniture and fittings
750 GBP2021-05-31
882 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,495 GBP2021-05-31
7,495 GBP2020-05-31
Computers
41,977 GBP2021-05-31
37,734 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
752,073 GBP2021-05-31
747,830 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,439 GBP2021-05-31
7,420 GBP2020-05-31
Computers
39,149 GBP2021-05-31
37,288 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,299 GBP2021-05-31
655,567 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19 GBP2020-06-01 ~ 2021-05-31
Computers
1,861 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,732 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
56 GBP2021-05-31
75 GBP2020-05-31
Computers
2,828 GBP2021-05-31
446 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
157,075 GBP2021-05-31
146,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
148,894 GBP2021-05-31
146,167 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,727 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,181 GBP2021-05-31
-167 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,358 GBP2021-05-31
124,175 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
14,453 GBP2021-05-31
14,453 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
129,811 GBP2021-05-31
138,628 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
10,482 GBP2021-05-31
13,242 GBP2020-05-31
Trade Creditors/Trade Payables
Current
49,485 GBP2021-05-31
43,352 GBP2020-05-31
Other Taxation & Social Security Payable
Current
18,735 GBP2021-05-31
25,352 GBP2020-05-31
Other Creditors
Current
26,886 GBP2021-05-31
46,049 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,112 GBP2021-05-31
16,594 GBP2020-05-31