32990 - Other Manufacturing N.e.c.
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,475,530 GBP2024-05-31
1,113,854 GBP2023-05-31
Total Inventories
195,621 GBP2024-05-31
183,025 GBP2023-05-31
Debtors
382,877 GBP2024-05-31
555,323 GBP2023-05-31
Cash at bank and in hand
1,022,618 GBP2024-05-31
799,786 GBP2023-05-31
Current Assets
1,601,116 GBP2024-05-31
1,538,134 GBP2023-05-31
Creditors
Amounts falling due within one year
769,428 GBP2024-05-31
726,198 GBP2023-05-31
Net Current Assets/Liabilities
831,688 GBP2024-05-31
811,936 GBP2023-05-31
Total Assets Less Current Liabilities
2,307,218 GBP2024-05-31
1,925,790 GBP2023-05-31
Net Assets/Liabilities
2,049,553 GBP2024-05-31
1,750,183 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
2,049,433 GBP2024-05-31
1,750,063 GBP2023-05-31
Equity
2,049,553 GBP2024-05-31
1,750,183 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
506,343 GBP2024-05-31
460,561 GBP2023-05-31
Plant and equipment
2,017,810 GBP2024-05-31
1,526,000 GBP2023-05-31
Furniture and fittings
14,245 GBP2024-05-31
14,245 GBP2023-05-31
Motor vehicles
22,042 GBP2024-05-31
22,042 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,560,440 GBP2024-05-31
2,022,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,535 GBP2024-05-31
61,408 GBP2023-05-31
Plant and equipment
978,000 GBP2024-05-31
812,904 GBP2023-05-31
Furniture and fittings
13,333 GBP2024-05-31
12,640 GBP2023-05-31
Motor vehicles
22,042 GBP2024-05-31
22,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,910 GBP2024-05-31
908,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,127 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
165,096 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
434,808 GBP2024-05-31
Plant and equipment
1,039,810 GBP2024-05-31
713,096 GBP2023-05-31
Furniture and fittings
912 GBP2024-05-31
1,605 GBP2023-05-31
Owned/Freehold, Land and buildings
399,153 GBP2023-05-31
Trade Debtors/Trade Receivables
343,744 GBP2024-05-31
519,548 GBP2023-05-31
Other Debtors
39,133 GBP2024-05-31
35,775 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,792 GBP2024-05-31
282,437 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
100,926 GBP2024-05-31
35,443 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,391 GBP2024-05-31
106,896 GBP2023-05-31
Other Creditors
Amounts falling due within one year
233,319 GBP2024-05-31
301,422 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Between one and five year
24,000 GBP2024-05-31
40,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-05-31
56,000 GBP2023-05-31