32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
1,397 GBP2021-05-31
1,583 GBP2020-05-31
Property, Plant & Equipment
174,563 GBP2021-05-31
6,872 GBP2020-05-31
Fixed Assets
175,960 GBP2021-05-31
8,455 GBP2020-05-31
Total Inventories
135,374 GBP2021-05-31
105,438 GBP2020-05-31
Debtors
16,353 GBP2021-05-31
2,403 GBP2020-05-31
Cash at bank and in hand
19,577 GBP2021-05-31
53,332 GBP2020-05-31
Current Assets
171,304 GBP2021-05-31
161,173 GBP2020-05-31
Creditors
Current
128,939 GBP2021-05-31
59,512 GBP2020-05-31
Net Current Assets/Liabilities
42,365 GBP2021-05-31
101,661 GBP2020-05-31
Total Assets Less Current Liabilities
218,325 GBP2021-05-31
110,116 GBP2020-05-31
Net Assets/Liabilities
127,362 GBP2021-05-31
59,546 GBP2020-05-31
Equity
Called up share capital
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Retained earnings (accumulated losses)
125,362 GBP2021-05-31
57,546 GBP2020-05-31
Equity
127,362 GBP2021-05-31
59,546 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,725 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,328 GBP2021-05-31
2,142 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
186 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,397 GBP2021-05-31
1,583 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,624 GBP2021-05-31
8,624 GBP2020-05-31
Computers
3,972 GBP2021-05-31
3,355 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
186,094 GBP2021-05-31
11,979 GBP2020-05-31
Land and buildings, Short leasehold
121,050 GBP2021-05-31
Motor vehicles
52,448 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,209 GBP2021-05-31
3,105 GBP2020-05-31
Computers
2,495 GBP2021-05-31
2,002 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,531 GBP2021-05-31
5,107 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
845 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
1,104 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
3,982 GBP2020-06-01 ~ 2021-05-31
Computers
493 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
845 GBP2021-05-31
Motor vehicles
3,982 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
120,205 GBP2021-05-31
Plant and equipment
4,415 GBP2021-05-31
5,519 GBP2020-05-31
Motor vehicles
48,466 GBP2021-05-31
Computers
1,477 GBP2021-05-31
1,353 GBP2020-05-31
Merchandise
135,374 GBP2021-05-31
95,220 GBP2020-05-31
Value of work in progress
10,218 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
11,462 GBP2021-05-31
1,486 GBP2020-05-31
Other Debtors
Current
3,299 GBP2021-05-31
Prepayments/Accrued Income
Current
1,592 GBP2021-05-31
917 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
16,353 GBP2021-05-31
2,403 GBP2020-05-31
Other Remaining Borrowings
Current
8,856 GBP2021-05-31
735 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
6,224 GBP2021-05-31
Trade Creditors/Trade Payables
Current
11,822 GBP2021-05-31
10,195 GBP2020-05-31
Corporation Tax Payable
Current
15,757 GBP2021-05-31
2,858 GBP2020-05-31
Other Taxation & Social Security Payable
Current
7,021 GBP2021-05-31
486 GBP2020-05-31
Other Creditors
Current
137 GBP2021-05-31
796 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
7,608 GBP2021-05-31
9,923 GBP2020-05-31
Other Remaining Borrowings
More than five year, Non-current
26,568 GBP2021-05-31
26,445 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,491 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,023 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,328 GBP2021-05-31
1,305 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-05-31