32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
492023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,275 GBP2024-05-31
12,545 GBP2023-05-31
Total Inventories
70,092 GBP2024-05-31
500 GBP2023-05-31
Debtors
178,185 GBP2024-05-31
193,801 GBP2023-05-31
Cash at bank and in hand
33,707 GBP2024-05-31
83,401 GBP2023-05-31
Current Assets
281,984 GBP2024-05-31
277,702 GBP2023-05-31
Creditors
Current
259,560 GBP2024-05-31
238,089 GBP2023-05-31
Net Current Assets/Liabilities
22,424 GBP2024-05-31
39,613 GBP2023-05-31
Total Assets Less Current Liabilities
34,699 GBP2024-05-31
52,158 GBP2023-05-31
Creditors
Non-current
-18,182 GBP2024-05-31
-36,364 GBP2023-05-31
Net Assets/Liabilities
14,417 GBP2024-05-31
13,694 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
14,317 GBP2024-05-31
13,594 GBP2023-05-31
Equity
14,417 GBP2024-05-31
13,694 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,069 GBP2024-05-31
3,069 GBP2023-05-31
Plant and equipment
36,169 GBP2024-05-31
32,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,238 GBP2024-05-31
35,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,046 GBP2024-05-31
1,432 GBP2023-05-31
Plant and equipment
24,917 GBP2024-05-31
21,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,963 GBP2024-05-31
23,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
614 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,023 GBP2024-05-31
1,637 GBP2023-05-31
Plant and equipment
11,252 GBP2024-05-31
10,908 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,951 GBP2024-05-31
Amounts falling due within one year, Current
176,205 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
25,234 GBP2024-05-31
Amounts falling due within one year, Current
17,596 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
178,185 GBP2024-05-31
Amounts falling due within one year, Current
193,801 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-05-31
18,182 GBP2023-05-31
Trade Creditors/Trade Payables
Current
186,111 GBP2024-05-31
162,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,279 GBP2024-05-31
32,215 GBP2023-05-31
Other Creditors
Current
26,988 GBP2024-05-31
24,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2024-05-31
36,364 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31