32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,874 GBP2024-05-31
13,474 GBP2023-05-31
Total Inventories
131,812 GBP2024-05-31
187,540 GBP2023-05-31
Debtors
161,091 GBP2024-05-31
152,557 GBP2023-05-31
Cash at bank and in hand
7,848 GBP2024-05-31
12,879 GBP2023-05-31
Current Assets
300,751 GBP2024-05-31
352,976 GBP2023-05-31
Creditors
Amounts falling due within one year
188,927 GBP2024-05-31
235,692 GBP2023-05-31
Net Current Assets/Liabilities
111,824 GBP2024-05-31
117,284 GBP2023-05-31
Total Assets Less Current Liabilities
124,698 GBP2024-05-31
130,758 GBP2023-05-31
Creditors
Amounts falling due after one year
33,835 GBP2024-05-31
42,048 GBP2023-05-31
Net Assets/Liabilities
90,863 GBP2024-05-31
88,710 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
90,763 GBP2024-05-31
88,610 GBP2023-05-31
Equity
90,863 GBP2024-05-31
88,710 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,672 GBP2024-05-31
8,110 GBP2023-05-31
Motor vehicles
20,140 GBP2024-05-31
20,140 GBP2023-05-31
Computers
11,309 GBP2024-05-31
8,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,121 GBP2024-05-31
37,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,152 GBP2024-05-31
8,110 GBP2023-05-31
Motor vehicles
10,463 GBP2024-05-31
7,238 GBP2023-05-31
Computers
8,632 GBP2024-05-31
8,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,247 GBP2024-05-31
23,646 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,225 GBP2023-06-01 ~ 2024-05-31
Computers
334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-05-31
Motor vehicles
9,677 GBP2024-05-31
12,902 GBP2023-05-31
Computers
2,677 GBP2024-05-31
572 GBP2023-05-31
Trade Debtors/Trade Receivables
151,644 GBP2024-05-31
144,292 GBP2023-05-31
Other Debtors
9,447 GBP2024-05-31
8,265 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,144 GBP2024-05-31
5,144 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,393 GBP2024-05-31
219,509 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-6,744 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
501 GBP2024-05-31
1,379 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,551 GBP2024-05-31
16,414 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-662 GBP2024-05-31
-10 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,423 GBP2024-05-31
34,695 GBP2023-05-31
Other Creditors
Amounts falling due after one year
4,412 GBP2024-05-31
7,353 GBP2023-05-31