32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
85,518 GBP2024-05-30
56,578 GBP2023-05-30
Total Inventories
23,782 GBP2024-05-30
23,591 GBP2023-05-30
Debtors
261,964 GBP2024-05-30
201,234 GBP2023-05-30
Cash at bank and in hand
206,996 GBP2024-05-30
279,906 GBP2023-05-30
Current Assets
492,742 GBP2024-05-30
504,731 GBP2023-05-30
Creditors
Current
187,068 GBP2024-05-30
184,293 GBP2023-05-30
Net Current Assets/Liabilities
305,674 GBP2024-05-30
320,438 GBP2023-05-30
Total Assets Less Current Liabilities
391,192 GBP2024-05-30
377,016 GBP2023-05-30
Creditors
Non-current
-10,107 GBP2024-05-30
-20,100 GBP2023-05-30
Net Assets/Liabilities
364,153 GBP2024-05-30
347,503 GBP2023-05-30
Equity
Called up share capital
50 GBP2024-05-30
50 GBP2023-05-30
Revaluation reserve
27,303 GBP2024-05-30
27,303 GBP2023-05-30
Capital redemption reserve
50 GBP2024-05-30
50 GBP2023-05-30
Retained earnings (accumulated losses)
336,750 GBP2024-05-30
320,100 GBP2023-05-30
Equity
364,153 GBP2024-05-30
347,503 GBP2023-05-30
Average Number of Employees
92023-05-31 ~ 2024-05-30
112022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,395 GBP2024-05-30
143,395 GBP2023-05-30
Furniture and fittings
28,112 GBP2024-05-30
27,613 GBP2023-05-30
Motor vehicles
45,389 GBP2024-05-30
756 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
216,896 GBP2024-05-30
171,764 GBP2023-05-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-157 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-756 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-913 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,925 GBP2024-05-30
93,430 GBP2023-05-30
Furniture and fittings
22,888 GBP2024-05-30
21,239 GBP2023-05-30
Motor vehicles
7,565 GBP2024-05-30
517 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,378 GBP2024-05-30
115,186 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,495 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
1,696 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
7,565 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,756 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-517 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
42,470 GBP2024-05-30
49,965 GBP2023-05-30
Furniture and fittings
5,224 GBP2024-05-30
6,374 GBP2023-05-30
Motor vehicles
37,824 GBP2024-05-30
239 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,475 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,128 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,452 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,347 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
166,191 GBP2024-05-30
134,689 GBP2023-05-30
Other Debtors
Current
36,700 GBP2024-05-30
20,202 GBP2023-05-30
Amount of corporation tax that is recoverable
Current
3,500 GBP2024-05-30
Prepayments/Accrued Income
Current
55,381 GBP2024-05-30
46,151 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
261,964 GBP2024-05-30
Amounts falling due within one year, Current
201,234 GBP2023-05-30
Other Remaining Borrowings
Current
10,648 GBP2024-05-30
10,648 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2023-05-30
Trade Creditors/Trade Payables
Current
54,134 GBP2024-05-30
37,901 GBP2023-05-30
Corporation Tax Payable
Current
49,912 GBP2024-05-30
48,290 GBP2023-05-30
Other Taxation & Social Security Payable
Current
3,740 GBP2024-05-30
6,367 GBP2023-05-30
Other Creditors
Current
1,161 GBP2024-05-30
14,965 GBP2023-05-30
Accrued Liabilities
Current
9,330 GBP2024-05-30
5,600 GBP2023-05-30
Other Remaining Borrowings
More than five year, Non-current
20,100 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,724 GBP2024-05-30
50,574 GBP2023-05-30
Between one and five year
34,236 GBP2024-05-30
74,487 GBP2023-05-30
All periods
90,960 GBP2024-05-30
125,061 GBP2023-05-30