32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
565,441 GBP2024-05-31
58,238 GBP2023-05-31
Total Inventories
148,034 GBP2024-05-31
139,843 GBP2023-05-31
Debtors
55,549 GBP2024-05-31
64,366 GBP2023-05-31
Cash at bank and in hand
194,190 GBP2024-05-31
589,372 GBP2023-05-31
Current Assets
397,773 GBP2024-05-31
793,581 GBP2023-05-31
Creditors
Current
225,123 GBP2024-05-31
279,746 GBP2023-05-31
Net Current Assets/Liabilities
172,650 GBP2024-05-31
513,835 GBP2023-05-31
Total Assets Less Current Liabilities
738,091 GBP2024-05-31
572,073 GBP2023-05-31
Net Assets/Liabilities
519,122 GBP2024-05-31
529,262 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
519,118 GBP2024-05-31
529,258 GBP2023-05-31
Equity
519,122 GBP2024-05-31
529,262 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,262 GBP2024-05-31
18,695 GBP2023-05-31
Plant and equipment
205,220 GBP2024-05-31
192,552 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
737,482 GBP2024-05-31
211,247 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,245 GBP2024-05-31
18,245 GBP2023-05-31
Plant and equipment
153,796 GBP2024-05-31
134,764 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,041 GBP2024-05-31
153,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
514,017 GBP2024-05-31
450 GBP2023-05-31
Plant and equipment
51,424 GBP2024-05-31
57,788 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,893 GBP2024-05-31
Amounts falling due within one year, Current
57,957 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,656 GBP2024-05-31
Amounts falling due within one year, Current
6,409 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
55,549 GBP2024-05-31
Amounts falling due within one year, Current
64,366 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,213 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,087 GBP2024-05-31
13,351 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,210 GBP2024-05-31
67,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,290 GBP2024-05-31
121,469 GBP2023-05-31
Other Creditors
Current
5,510 GBP2024-05-31
6,239 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,087 GBP2023-05-31
Other Creditors
Non-current
206,113 GBP2024-05-31
20,754 GBP2023-05-31