32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
315,268 GBP2024-05-31
300,545 GBP2023-05-31
Total Inventories
973,763 GBP2024-05-31
876,066 GBP2023-05-31
Debtors
886,485 GBP2024-05-31
540,555 GBP2023-05-31
Current assets - Investments
423,863 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
707,157 GBP2024-05-31
1,460,323 GBP2023-05-31
Current Assets
2,991,268 GBP2024-05-31
2,876,944 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,750,113 GBP2024-05-31
-1,978,407 GBP2023-05-31
Net Current Assets/Liabilities
1,241,155 GBP2024-05-31
898,537 GBP2023-05-31
Total Assets Less Current Liabilities
1,556,423 GBP2024-05-31
1,199,082 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-79,147 GBP2024-05-31
Net Assets/Liabilities
1,401,863 GBP2024-05-31
1,003,670 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,401,861 GBP2024-05-31
1,003,668 GBP2023-05-31
582,510 GBP2022-05-31
Equity
1,401,863 GBP2024-05-31
1,003,670 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
569,943 GBP2023-06-01 ~ 2024-05-31
576,558 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
569,943 GBP2023-06-01 ~ 2024-05-31
576,558 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-155,400 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-171,750 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,235 GBP2024-05-31
50,236 GBP2023-05-31
Other
1,275,412 GBP2024-05-31
1,209,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,353,647 GBP2024-05-31
1,259,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,957 GBP2024-05-31
33,966 GBP2023-05-31
Other
998,422 GBP2024-05-31
925,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,379 GBP2024-05-31
959,225 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,991 GBP2023-06-01 ~ 2024-05-31
Other
73,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
38,278 GBP2024-05-31
16,270 GBP2023-05-31
Other
276,990 GBP2024-05-31
284,275 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
873,841 GBP2024-05-31
524,590 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,644 GBP2024-05-31
15,965 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
886,485 GBP2024-05-31
540,555 GBP2023-05-31
Trade Creditors/Trade Payables
Current
253,544 GBP2024-05-31
139,844 GBP2023-05-31
Other Taxation & Social Security Payable
Current
266,416 GBP2024-05-31
376,536 GBP2023-05-31
Other Creditors
Current
1,230,153 GBP2024-05-31
1,462,027 GBP2023-05-31
Creditors
Current
1,750,113 GBP2024-05-31
1,978,407 GBP2023-05-31
Other Creditors
Non-current
79,147 GBP2024-05-31
124,999 GBP2023-05-31