32990 - Other Manufacturing N.e.c.
Intangible Assets
1,709 GBP2023-05-31
Property, Plant & Equipment
20,924 GBP2024-05-31
13,131 GBP2023-05-31
Fixed Assets
20,924 GBP2024-05-31
14,840 GBP2023-05-31
Total Inventories
3,524 GBP2024-05-31
16,700 GBP2023-05-31
Debtors
65,654 GBP2024-05-31
201,880 GBP2023-05-31
Cash at bank and in hand
164,765 GBP2024-05-31
166,648 GBP2023-05-31
Current Assets
233,943 GBP2024-05-31
385,228 GBP2023-05-31
Creditors
Current
70,611 GBP2024-05-31
203,096 GBP2023-05-31
Net Current Assets/Liabilities
163,332 GBP2024-05-31
182,132 GBP2023-05-31
Total Assets Less Current Liabilities
184,256 GBP2024-05-31
196,972 GBP2023-05-31
Creditors
Non-current
-13,952 GBP2024-05-31
-24,129 GBP2023-05-31
Net Assets/Liabilities
165,073 GBP2024-05-31
169,616 GBP2023-05-31
Equity
Called up share capital
45 GBP2024-05-31
90 GBP2023-05-31
Capital redemption reserve
45 GBP2024-05-31
Retained earnings (accumulated losses)
164,983 GBP2024-05-31
Equity
165,073 GBP2024-05-31
169,616 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
108,824 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,824 GBP2024-05-31
107,115 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,709 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,709 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,570 GBP2024-05-31
11,570 GBP2023-05-31
Plant and equipment
94,240 GBP2024-05-31
82,917 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,810 GBP2024-05-31
94,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,570 GBP2024-05-31
11,346 GBP2023-05-31
Plant and equipment
73,316 GBP2024-05-31
70,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,886 GBP2024-05-31
81,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,924 GBP2024-05-31
12,907 GBP2023-05-31
Land and buildings
224 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,129 GBP2024-05-31
Amounts falling due within one year, Current
5,945 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,525 GBP2024-05-31
Amounts falling due within one year, Current
195,935 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
65,654 GBP2024-05-31
Amounts falling due within one year, Current
201,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
13,614 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,869 GBP2024-05-31
2,027 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,223 GBP2024-05-31
46,644 GBP2023-05-31
Other Creditors
Current
5,519 GBP2024-05-31
140,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,952 GBP2024-05-31
24,129 GBP2023-05-31