32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,145,925 GBP2023-05-31
1,150,969 GBP2022-05-31
Amounts invested in assets
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
1,145,926 GBP2023-05-31
1,150,970 GBP2022-05-31
Total Inventories
133,518 GBP2023-05-31
100,487 GBP2022-05-31
Debtors
114,411 GBP2023-05-31
177,650 GBP2022-05-31
Cash at bank and in hand
289,140 GBP2023-05-31
278,194 GBP2022-05-31
Current Assets
537,069 GBP2023-05-31
556,331 GBP2022-05-31
Net Current Assets/Liabilities
281,240 GBP2023-05-31
303,507 GBP2022-05-31
Total Assets Less Current Liabilities
1,427,166 GBP2023-05-31
1,454,477 GBP2022-05-31
Creditors
Amounts falling due after one year
-174,845 GBP2023-05-31
-215,577 GBP2022-05-31
Net Assets/Liabilities
1,252,321 GBP2023-05-31
1,238,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,760 GBP2023-05-31
1,145,760 GBP2022-05-31
Plant and equipment
62,586 GBP2023-05-31
62,421 GBP2022-05-31
Motor vehicles
2,180 GBP2023-05-31
2,180 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,210,526 GBP2023-05-31
1,210,361 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,421 GBP2023-05-31
57,212 GBP2022-05-31
Motor vehicles
2,180 GBP2023-05-31
2,180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,601 GBP2023-05-31
59,392 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,145,760 GBP2023-05-31
1,145,760 GBP2022-05-31
Plant and equipment
165 GBP2023-05-31
5,209 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,469 GBP2023-05-31
106,632 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
432 GBP2023-05-31
15,080 GBP2022-05-31
Other Debtors
Amounts falling due within one year
14,510 GBP2023-05-31
55,938 GBP2022-05-31
Debtors
Amounts falling due within one year
114,411 GBP2023-05-31
177,650 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,477 GBP2023-05-31
21,018 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,585 GBP2023-05-31
31,917 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,396 GBP2023-05-31
110,822 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2023-05-31
45,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,532 GBP2023-05-31
26,080 GBP2022-05-31
Other Creditors
Amounts falling due within one year
212 GBP2023-05-31
212 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
23,227 GBP2023-05-31
15,375 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
174,845 GBP2023-05-31
215,577 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
14,095 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
14,095 GBP2022-06-01 ~ 2023-05-31
14,095 GBP2021-06-01 ~ 2022-05-31
Number of shares allotted
Class 2 ordinary share
5 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-06-01 ~ 2023-05-31
5 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31