32990 - Other Manufacturing N.e.c.
Intangible Assets
15,000 GBP2024-04-10
15,000 GBP2023-05-31
Property, Plant & Equipment
751,145 GBP2024-04-10
782,821 GBP2023-05-31
Fixed Assets
766,145 GBP2024-04-10
797,821 GBP2023-05-31
Total Inventories
259,711 GBP2024-04-10
262,756 GBP2023-05-31
Debtors
688,549 GBP2024-04-10
317,545 GBP2023-05-31
Cash at bank and in hand
323,903 GBP2024-04-10
770,386 GBP2023-05-31
Current Assets
1,272,163 GBP2024-04-10
1,350,687 GBP2023-05-31
Creditors
Current
369,619 GBP2024-04-10
336,846 GBP2023-05-31
Net Current Assets/Liabilities
902,544 GBP2024-04-10
1,013,841 GBP2023-05-31
Total Assets Less Current Liabilities
1,668,689 GBP2024-04-10
1,811,662 GBP2023-05-31
Creditors
Non-current
-302,853 GBP2023-05-31
Net Assets/Liabilities
1,632,945 GBP2024-04-10
1,465,604 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-04-10
105 GBP2023-05-31
Revaluation reserve
170,000 GBP2024-04-10
170,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,462,840 GBP2024-04-10
1,295,499 GBP2023-05-31
Equity
1,632,945 GBP2024-04-10
1,465,604 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-04-10
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-05-31
Intangible Assets
Other than goodwill
15,000 GBP2024-04-10
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2024-04-10
610,000 GBP2023-05-31
Plant and equipment
405,405 GBP2024-04-10
394,757 GBP2023-05-31
Furniture and fittings
14,672 GBP2024-04-10
14,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,554 GBP2024-04-10
253,548 GBP2023-05-31
Furniture and fittings
13,505 GBP2024-04-10
13,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,006 GBP2023-06-01 ~ 2024-04-10
Furniture and fittings
347 GBP2023-06-01 ~ 2024-04-10
Property, Plant & Equipment
Land and buildings
610,000 GBP2024-04-10
610,000 GBP2023-05-31
Plant and equipment
118,851 GBP2024-04-10
141,209 GBP2023-05-31
Furniture and fittings
1,167 GBP2024-04-10
1,514 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,495 GBP2024-04-10
46,495 GBP2023-05-31
Computers
59,733 GBP2024-04-10
59,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,136,305 GBP2024-04-10
1,125,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,732 GBP2024-04-10
19,559 GBP2023-05-31
Computers
59,369 GBP2024-04-10
56,571 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,160 GBP2024-04-10
342,836 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,173 GBP2023-06-01 ~ 2024-04-10
Computers
2,798 GBP2023-06-01 ~ 2024-04-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,324 GBP2023-06-01 ~ 2024-04-10
Property, Plant & Equipment
Motor vehicles
20,763 GBP2024-04-10
26,936 GBP2023-05-31
Computers
364 GBP2024-04-10
3,162 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,364 GBP2024-04-10
Current, Amounts falling due within one year
317,545 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
380,362 GBP2024-04-10
Other Debtors
Amounts falling due within one year, Current
14,823 GBP2024-04-10
Debtors
Amounts falling due within one year, Current
688,549 GBP2024-04-10
Current, Amounts falling due within one year
317,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
121,525 GBP2024-04-10
59,552 GBP2023-05-31
Other Taxation & Social Security Payable
Current
220,113 GBP2024-04-10
247,651 GBP2023-05-31
Other Creditors
Current
27,981 GBP2024-04-10
11,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
302,853 GBP2023-05-31