32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
402,540 GBP2022-05-31
555,152 GBP2021-05-31
Total Inventories
96,121 GBP2022-05-31
55,605 GBP2021-05-31
Debtors
519,004 GBP2022-05-31
687,112 GBP2021-05-31
Cash at bank and in hand
228,852 GBP2022-05-31
15,642 GBP2021-05-31
Current Assets
843,977 GBP2022-05-31
758,359 GBP2021-05-31
Creditors
Current
857,179 GBP2022-05-31
647,912 GBP2021-05-31
Net Current Assets/Liabilities
-13,202 GBP2022-05-31
110,447 GBP2021-05-31
Total Assets Less Current Liabilities
389,338 GBP2022-05-31
665,599 GBP2021-05-31
Creditors
Non-current
560,432 GBP2022-05-31
664,426 GBP2021-05-31
Net Assets/Liabilities
-171,094 GBP2022-05-31
1,173 GBP2021-05-31
Equity
Called up share capital
120 GBP2022-05-31
120 GBP2021-05-31
Retained earnings (accumulated losses)
-171,214 GBP2022-05-31
1,053 GBP2021-05-31
Equity
-171,094 GBP2022-05-31
1,173 GBP2021-05-31
Average Number of Employees
52021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,560 GBP2022-05-31
1,021,674 GBP2021-05-31
Motor vehicles
38,919 GBP2022-05-31
38,919 GBP2021-05-31
Computers
48,305 GBP2022-05-31
48,305 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
846,649 GBP2022-05-31
1,140,763 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-294,114 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-294,114 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,865 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,429 GBP2022-05-31
475,068 GBP2021-05-31
Motor vehicles
34,442 GBP2022-05-31
32,949 GBP2021-05-31
Computers
46,373 GBP2022-05-31
45,729 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,109 GBP2022-05-31
585,611 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,950 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
1,493 GBP2021-06-01 ~ 2022-05-31
Computers
644 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,087 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244,589 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,589 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,865 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
396,131 GBP2022-05-31
546,606 GBP2021-05-31
Motor vehicles
4,477 GBP2022-05-31
5,970 GBP2021-05-31
Computers
1,932 GBP2022-05-31
2,576 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,700 GBP2022-05-31
346,025 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
6,259 GBP2022-05-31
28,421 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
519,004 GBP2022-05-31
687,112 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
352,660 GBP2022-05-31
186,971 GBP2021-05-31
Trade Creditors/Trade Payables
Current
214,656 GBP2022-05-31
197,224 GBP2021-05-31
Other Taxation & Social Security Payable
Current
103,554 GBP2022-05-31
191,248 GBP2021-05-31
Other Creditors
Current
186,309 GBP2022-05-31
72,469 GBP2021-05-31
Non-current
560,432 GBP2022-05-31
664,426 GBP2021-05-31