32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,151,946 GBP2024-05-31
1,145,925 GBP2023-05-31
Amounts invested in assets
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,151,947 GBP2024-05-31
1,145,926 GBP2023-05-31
Total Inventories
81,992 GBP2024-05-31
133,518 GBP2023-05-31
Debtors
112,714 GBP2024-05-31
114,411 GBP2023-05-31
Cash at bank and in hand
255,019 GBP2024-05-31
289,140 GBP2023-05-31
Current Assets
449,725 GBP2024-05-31
537,069 GBP2023-05-31
Net Current Assets/Liabilities
190,730 GBP2024-05-31
281,240 GBP2023-05-31
Total Assets Less Current Liabilities
1,342,677 GBP2024-05-31
1,427,166 GBP2023-05-31
Creditors
Amounts falling due after one year
-80,248 GBP2024-05-31
-174,845 GBP2023-05-31
Net Assets/Liabilities
1,262,429 GBP2024-05-31
1,252,321 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,526 GBP2024-05-31
1,145,760 GBP2023-05-31
Plant and equipment
62,883 GBP2024-05-31
62,586 GBP2023-05-31
Motor vehicles
2,180 GBP2024-05-31
2,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,216,589 GBP2024-05-31
1,210,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,463 GBP2024-05-31
62,421 GBP2023-05-31
Motor vehicles
2,180 GBP2024-05-31
2,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,643 GBP2024-05-31
64,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,151,526 GBP2024-05-31
1,145,760 GBP2023-05-31
Plant and equipment
420 GBP2024-05-31
165 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,241 GBP2024-05-31
99,469 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
476 GBP2024-05-31
432 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,997 GBP2024-05-31
14,510 GBP2023-05-31
Debtors
Amounts falling due within one year
112,714 GBP2024-05-31
114,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-05-31
14,477 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,235 GBP2024-05-31
31,585 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,498 GBP2024-05-31
88,396 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,551 GBP2024-05-31
20,532 GBP2023-05-31
Other Creditors
Amounts falling due within one year
212 GBP2024-05-31
212 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,499 GBP2024-05-31
23,227 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
80,248 GBP2024-05-31
174,845 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
14,095 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
14,095 GBP2023-06-01 ~ 2024-05-31
14,095 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 2 ordinary share
5 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-06-01 ~ 2024-05-31
5 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31