32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
492,507 GBP2024-05-31
546,823 GBP2023-05-31
Total Inventories
136,376 GBP2024-05-31
195,586 GBP2023-05-31
Debtors
156,813 GBP2024-05-31
168,256 GBP2023-05-31
Cash at bank and in hand
715,152 GBP2024-05-31
518,458 GBP2023-05-31
Current Assets
1,008,341 GBP2024-05-31
882,300 GBP2023-05-31
Creditors
Current
242,295 GBP2024-05-31
187,729 GBP2023-05-31
Net Current Assets/Liabilities
766,046 GBP2024-05-31
694,571 GBP2023-05-31
Total Assets Less Current Liabilities
1,258,553 GBP2024-05-31
1,241,394 GBP2023-05-31
Net Assets/Liabilities
1,243,995 GBP2024-05-31
1,221,670 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,243,895 GBP2024-05-31
1,221,570 GBP2023-05-31
Equity
1,243,995 GBP2024-05-31
1,221,670 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
756,798 GBP2024-05-31
756,798 GBP2023-05-31
Plant and equipment
399,805 GBP2024-05-31
399,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,156,603 GBP2024-05-31
1,155,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,264 GBP2024-05-31
332,992 GBP2023-05-31
Plant and equipment
300,832 GBP2024-05-31
276,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,096 GBP2024-05-31
609,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,272 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
24,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
393,534 GBP2024-05-31
423,806 GBP2023-05-31
Plant and equipment
98,973 GBP2024-05-31
123,017 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
94,390 GBP2024-05-31
112,112 GBP2023-05-31
Prepayments/Accrued Income
Current
62,423 GBP2024-05-31
56,144 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
156,813 GBP2024-05-31
168,256 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,902 GBP2024-05-31
101,941 GBP2023-05-31
Corporation Tax Payable
Current
19,900 GBP2024-05-31
14,455 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,811 GBP2024-05-31
1,086 GBP2023-05-31
Other Creditors
Current
300 GBP2024-05-31
84 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
98,779 GBP2024-05-31
24,010 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31