32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
486,551 GBP2024-05-31
429,809 GBP2023-05-31
Fixed Assets
486,551 GBP2024-05-31
429,809 GBP2023-05-31
Total Inventories
1,020,073 GBP2024-05-31
874,957 GBP2023-05-31
Debtors
313,044 GBP2024-05-31
242,469 GBP2023-05-31
Cash at bank and in hand
882 GBP2024-05-31
194 GBP2023-05-31
Current Assets
1,333,999 GBP2024-05-31
1,117,620 GBP2023-05-31
Creditors
Current
665,753 GBP2024-05-31
537,346 GBP2023-05-31
Net Current Assets/Liabilities
668,246 GBP2024-05-31
580,274 GBP2023-05-31
Total Assets Less Current Liabilities
1,154,797 GBP2024-05-31
1,010,083 GBP2023-05-31
Net Assets/Liabilities
802,536 GBP2024-05-31
748,784 GBP2023-05-31
Equity
Called up share capital
1,065 GBP2024-05-31
1,065 GBP2023-05-31
Share premium
35,991 GBP2024-05-31
35,991 GBP2023-05-31
Capital redemption reserve
268 GBP2024-05-31
268 GBP2023-05-31
Retained earnings (accumulated losses)
765,212 GBP2024-05-31
711,460 GBP2023-05-31
Equity
802,536 GBP2024-05-31
748,784 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,250 GBP2024-05-31
407,250 GBP2023-05-31
Plant and equipment
195,087 GBP2024-05-31
188,087 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
683,297 GBP2024-05-31
595,337 GBP2023-05-31
Motor vehicles
80,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,672 GBP2024-05-31
8,384 GBP2023-05-31
Plant and equipment
172,629 GBP2024-05-31
157,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,746 GBP2024-05-31
165,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,288 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,485 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,445 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
392,578 GBP2024-05-31
398,866 GBP2023-05-31
Plant and equipment
22,458 GBP2024-05-31
30,943 GBP2023-05-31
Motor vehicles
71,515 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,557 GBP2024-05-31
16,767 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
146,353 GBP2024-05-31
146,353 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
61,134 GBP2024-05-31
79,349 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
313,044 GBP2024-05-31
242,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
147,714 GBP2024-05-31
83,035 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
273,318 GBP2024-05-31
298,549 GBP2023-05-31
Other Taxation & Social Security Payable
Current
111,892 GBP2024-05-31
51,324 GBP2023-05-31
Other Creditors
Current
90,030 GBP2024-05-31
104,438 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
235,513 GBP2024-05-31
256,064 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
93,950 GBP2024-05-31
Bank Borrowings
Secured
264,790 GBP2024-05-31
285,341 GBP2023-05-31
Total Borrowings
Secured
401,539 GBP2024-05-31
285,341 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065 shares2024-05-31