32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
451,901 GBP2024-05-31
513,269 GBP2023-05-31
Fixed Assets
451,901 GBP2024-05-31
513,269 GBP2023-05-31
Total Inventories
18,123 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
230,713 GBP2024-05-31
194,416 GBP2023-05-31
Cash at bank and in hand
29,539 GBP2024-05-31
16,233 GBP2023-05-31
Current Assets
278,375 GBP2024-05-31
211,649 GBP2023-05-31
Creditors
-101,902 GBP2024-05-31
-120,959 GBP2023-05-31
Net Current Assets/Liabilities
176,473 GBP2024-05-31
90,690 GBP2023-05-31
Total Assets Less Current Liabilities
628,374 GBP2024-05-31
603,959 GBP2023-05-31
Net Assets/Liabilities
100,289 GBP2024-05-31
15,102 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
100,189 GBP2024-05-31
15,002 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,429 GBP2024-05-31
232,981 GBP2023-05-31
Furniture and fittings
96,600 GBP2024-05-31
96,600 GBP2023-05-31
Computers
25,658 GBP2024-05-31
25,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
587,869 GBP2024-05-31
586,421 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
231,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,125 GBP2024-05-31
36,426 GBP2023-05-31
Furniture and fittings
26,809 GBP2024-05-31
14,490 GBP2023-05-31
Computers
13,239 GBP2024-05-31
6,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,968 GBP2024-05-31
73,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,699 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,319 GBP2023-06-01 ~ 2024-05-31
Computers
6,415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,795 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
201,387 GBP2024-05-31
Plant and equipment
168,304 GBP2024-05-31
196,555 GBP2023-05-31
Furniture and fittings
69,791 GBP2024-05-31
82,110 GBP2023-05-31
Computers
12,419 GBP2024-05-31
18,834 GBP2023-05-31
Other types of inventories not specified separately
18,123 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,545 GBP2024-05-31
28,587 GBP2023-05-31
Debtors
Current
15,282 GBP2024-05-31
30,721 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,079 GBP2024-05-31
22,740 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,349 GBP2024-05-31
34,272 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,873 GBP2024-05-31
26,774 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,288 GBP2024-05-31
4,240 GBP2023-05-31
Creditors
Current
101,902 GBP2024-05-31
120,959 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
138,091 GBP2024-05-31
164,169 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
342,396 GBP2024-05-31
369,889 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,079 GBP2024-05-31
22,740 GBP2023-05-31
Between one and five year
138,091 GBP2024-05-31
164,169 GBP2023-05-31
Minimum gross finance lease payments owing
164,170 GBP2024-05-31
186,909 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
164,170 GBP2024-05-31
186,909 GBP2023-05-31