32990 - Other Manufacturing N.e.c.
Average Number of Employees
372023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
321,584 GBP2024-05-31
326,545 GBP2023-05-31
Property, Plant & Equipment
1,344,529 GBP2024-05-31
1,426,411 GBP2023-05-31
Fixed Assets
1,666,113 GBP2024-05-31
1,752,956 GBP2023-05-31
Total Inventories
939,112 GBP2024-05-31
1,499,852 GBP2023-05-31
Debtors
4,194,842 GBP2024-05-31
9,262,047 GBP2023-05-31
Cash at bank and in hand
17,999 GBP2024-05-31
Current Assets
5,151,953 GBP2024-05-31
10,761,899 GBP2023-05-31
Net Current Assets/Liabilities
1,242,791 GBP2024-05-31
1,477,218 GBP2023-05-31
Total Assets Less Current Liabilities
2,908,904 GBP2024-05-31
3,230,174 GBP2023-05-31
Net Assets/Liabilities
2,733,853 GBP2024-05-31
2,871,215 GBP2023-05-31
Equity
Called up share capital
37,500 GBP2024-05-31
37,500 GBP2023-05-31
Revaluation reserve
523,431 GBP2024-05-31
Capital redemption reserve
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Retained earnings (accumulated losses)
2,160,422 GBP2024-05-31
2,821,215 GBP2023-05-31
Equity
2,733,853 GBP2024-05-31
2,871,215 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
408,719 GBP2024-05-31
370,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,135 GBP2024-05-31
43,455 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,680 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
321,584 GBP2024-05-31
326,545 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,990 GBP2024-05-31
2,789,480 GBP2023-05-31
Furniture and fittings
358,158 GBP2024-05-31
185,764 GBP2023-05-31
Motor vehicles
93,402 GBP2024-05-31
141,721 GBP2023-05-31
Computers
82,390 GBP2024-05-31
85,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,567,940 GBP2024-05-31
3,202,735 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-713,797 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-48,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-762,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,120,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547,270 GBP2023-05-31
Furniture and fittings
158,404 GBP2024-05-31
108,874 GBP2023-05-31
Motor vehicles
65,007 GBP2024-05-31
60,055 GBP2023-05-31
Computers
60,125 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,411 GBP2024-05-31
1,776,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355,506 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
49,530 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,038 GBP2023-06-01 ~ 2024-05-31
Computers
18,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337,253 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,033,990 GBP2024-05-31
1,242,210 GBP2023-05-31
Furniture and fittings
199,754 GBP2024-05-31
76,890 GBP2023-05-31
Motor vehicles
28,395 GBP2024-05-31
81,666 GBP2023-05-31
Computers
82,390 GBP2024-05-31
25,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
371,441 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
62,165 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,083 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,432 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
65,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,901 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,264 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
23,579 GBP2024-05-31
33,011 GBP2023-05-31
Under hire purchased contracts or finance leases
59,843 GBP2024-05-31
319,762 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
286,751 GBP2023-05-31
Merchandise
901,728 GBP2024-05-31
1,393,633 GBP2023-05-31
Value of work in progress
37,384 GBP2024-05-31
106,219 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,647,471 GBP2024-05-31
2,066,996 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,151,670 GBP2024-05-31
2,151,640 GBP2023-05-31
Prepayments
Current
394,283 GBP2024-05-31
1,104,439 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,194,842 GBP2024-05-31
Current, Amounts falling due within one year
9,262,047 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2024-05-31
109,756 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
110,928 GBP2024-05-31
102,404 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,578,836 GBP2024-05-31
1,521,001 GBP2023-05-31
Amounts owed to group undertakings
Current
692,945 GBP2024-05-31
774,974 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,836 GBP2024-05-31
50,911 GBP2023-05-31
Other Creditors
Current
431,286 GBP2024-05-31
5,417,653 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
151,192 GBP2024-05-31
223,937 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-05-31
22,436 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
162,819 GBP2024-05-31
282,437 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,950 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
109,756 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
12,232 GBP2024-05-31
22,436 GBP2023-05-31
Bank Overdrafts
Secured
99,806 GBP2023-05-31
Total Borrowings
Secured
937,851 GBP2024-05-31
1,238,537 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,086 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-05-31