32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
949,652 GBP2024-05-31
986,283 GBP2023-05-31
Fixed Assets
949,652 GBP2024-05-31
986,283 GBP2023-05-31
Total Inventories
760,000 GBP2024-05-31
1,100,000 GBP2023-05-31
Debtors
481,317 GBP2024-05-31
253,942 GBP2023-05-31
Cash at bank and in hand
3,383 GBP2024-05-31
3,337 GBP2023-05-31
Current Assets
1,244,700 GBP2024-05-31
1,357,279 GBP2023-05-31
Creditors
Current
1,424,612 GBP2024-05-31
1,375,171 GBP2023-05-31
Net Current Assets/Liabilities
-179,912 GBP2024-05-31
-17,892 GBP2023-05-31
Total Assets Less Current Liabilities
769,740 GBP2024-05-31
968,391 GBP2023-05-31
Creditors
Non-current
-731,083 GBP2024-05-31
-759,539 GBP2023-05-31
Net Assets/Liabilities
20,097 GBP2024-05-31
170,805 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
19,897 GBP2024-05-31
170,605 GBP2023-05-31
Equity
20,097 GBP2024-05-31
170,805 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
45,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,807,198 GBP2024-05-31
1,810,434 GBP2023-05-31
Property, Plant & Equipment - Disposals
-50,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,546 GBP2024-05-31
824,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,845 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
656,690 GBP2023-05-31
Bank Borrowings
Secured
656,860 GBP2024-05-31
656,690 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,560 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,560 GBP2024-05-31
38,047 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31