32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
560,718 GBP2024-05-31
565,566 GBP2023-05-31
Total Inventories
1,390,640 GBP2024-05-31
1,490,547 GBP2023-05-31
Debtors
1,881,647 GBP2024-05-31
2,143,333 GBP2023-05-31
Current assets - Investments
7,050 GBP2024-05-31
7,050 GBP2023-05-31
Cash at bank and in hand
239,312 GBP2024-05-31
213,838 GBP2023-05-31
Current Assets
3,518,649 GBP2024-05-31
3,854,768 GBP2023-05-31
Creditors
Current
2,989,395 GBP2024-05-31
3,365,443 GBP2023-05-31
Net Current Assets/Liabilities
529,254 GBP2024-05-31
489,325 GBP2023-05-31
Total Assets Less Current Liabilities
1,089,972 GBP2024-05-31
1,054,891 GBP2023-05-31
Net Assets/Liabilities
736,832 GBP2024-05-31
731,483 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
735,832 GBP2024-05-31
730,483 GBP2023-05-31
Equity
736,832 GBP2024-05-31
731,483 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,191 GBP2024-05-31
1,281,781 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,473 GBP2024-05-31
716,215 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
560,718 GBP2024-05-31
565,566 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,743,711 GBP2024-05-31
1,945,591 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
137,936 GBP2024-05-31
197,742 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,881,647 GBP2024-05-31
2,143,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,955 GBP2024-05-31
56,322 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,451 GBP2024-05-31
41,801 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,448,282 GBP2024-05-31
1,383,835 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,263 GBP2024-05-31
133,878 GBP2023-05-31
Other Creditors
Current
1,369,444 GBP2024-05-31
1,749,607 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
119,334 GBP2024-05-31
180,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,473 GBP2024-05-31
12,742 GBP2023-05-31
Other Creditors
Non-current
78,333 GBP2024-05-31
Bank Overdrafts
Secured
1 GBP2024-05-31
Bank Borrowings
Secured
165,288 GBP2024-05-31
236,988 GBP2023-05-31
Total Borrowings
Secured
1,532,414 GBP2024-05-31
1,998,852 GBP2023-05-31