32990 - Other Manufacturing N.e.c.
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
13,474 GBP2023-05-31
17,965 GBP2022-05-31
Total Inventories
187,540 GBP2023-05-31
180,622 GBP2022-05-31
Debtors
152,557 GBP2023-05-31
146,297 GBP2022-05-31
Cash at bank and in hand
12,879 GBP2023-05-31
41,071 GBP2022-05-31
Current Assets
352,976 GBP2023-05-31
367,990 GBP2022-05-31
Creditors
Amounts falling due within one year
235,692 GBP2023-05-31
248,327 GBP2022-05-31
Net Current Assets/Liabilities
117,284 GBP2023-05-31
119,663 GBP2022-05-31
Total Assets Less Current Liabilities
130,758 GBP2023-05-31
137,628 GBP2022-05-31
Creditors
Amounts falling due after one year
42,048 GBP2023-05-31
50,261 GBP2022-05-31
Net Assets/Liabilities
88,710 GBP2023-05-31
87,367 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
88,610 GBP2023-05-31
87,267 GBP2022-05-31
Equity
88,710 GBP2023-05-31
87,367 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,110 GBP2023-05-31
Motor vehicles
20,140 GBP2023-05-31
Computers
8,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,110 GBP2023-05-31
8,110 GBP2022-05-31
Motor vehicles
7,238 GBP2023-05-31
2,937 GBP2022-05-31
Computers
8,298 GBP2023-05-31
8,108 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,646 GBP2023-05-31
19,155 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,301 GBP2022-06-01 ~ 2023-05-31
Computers
190 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,491 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
12,902 GBP2023-05-31
17,203 GBP2022-05-31
Computers
572 GBP2023-05-31
762 GBP2022-05-31
Trade Debtors/Trade Receivables
144,292 GBP2023-05-31
128,999 GBP2022-05-31
Other Debtors
8,265 GBP2023-05-31
17,298 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,144 GBP2023-05-31
5,017 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,509 GBP2023-05-31
237,220 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-6,744 GBP2023-05-31
-6,744 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
1,379 GBP2023-05-31
1,005 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,414 GBP2023-05-31
12,070 GBP2022-05-31
Other Creditors
Amounts falling due within one year
-10 GBP2023-05-31
-241 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,695 GBP2023-05-31
39,966 GBP2022-05-31
Other Creditors
Amounts falling due after one year
7,353 GBP2023-05-31
10,295 GBP2022-05-31