32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,156 GBP2024-05-31
18,266 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
14,166 GBP2024-05-31
18,276 GBP2023-05-31
Total Inventories
71,846 GBP2024-05-31
69,613 GBP2023-05-31
Debtors
57,093 GBP2024-05-31
60,206 GBP2023-05-31
Cash at bank and in hand
114,015 GBP2024-05-31
88,269 GBP2023-05-31
Current Assets
242,954 GBP2024-05-31
218,088 GBP2023-05-31
Creditors
Current
150,977 GBP2024-05-31
128,216 GBP2023-05-31
Net Current Assets/Liabilities
91,977 GBP2024-05-31
89,872 GBP2023-05-31
Total Assets Less Current Liabilities
106,143 GBP2024-05-31
108,148 GBP2023-05-31
Net Assets/Liabilities
103,043 GBP2024-05-31
104,248 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
102,943 GBP2024-05-31
104,148 GBP2023-05-31
Equity
103,043 GBP2024-05-31
104,248 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,482 GBP2024-05-31
3,482 GBP2023-05-31
Plant and equipment
33,179 GBP2024-05-31
33,179 GBP2023-05-31
Computers
7,093 GBP2024-05-31
6,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,754 GBP2024-05-31
43,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,287 GBP2024-05-31
1,591 GBP2023-05-31
Plant and equipment
22,127 GBP2024-05-31
19,364 GBP2023-05-31
Computers
5,184 GBP2024-05-31
4,300 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,598 GBP2024-05-31
25,255 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
696 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,763 GBP2023-06-01 ~ 2024-05-31
Computers
884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,195 GBP2024-05-31
Plant and equipment
11,052 GBP2024-05-31
13,815 GBP2023-05-31
Computers
1,909 GBP2024-05-31
2,560 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-05-31
Investments in Group Undertakings
10 GBP2024-05-31
10 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,283 GBP2024-05-31
Current, Amounts falling due within one year
40,791 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
10,671 GBP2024-05-31
13,795 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,139 GBP2024-05-31
Current, Amounts falling due within one year
5,620 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
57,093 GBP2024-05-31
Current, Amounts falling due within one year
60,206 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,931 GBP2024-05-31
5,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,188 GBP2024-05-31
33,696 GBP2023-05-31
Other Creditors
Current
84,858 GBP2024-05-31
89,232 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-05-31
10,000 GBP2023-05-31
Between one and five year
6,250 GBP2024-05-31
15,000 GBP2023-05-31
All periods
18,750 GBP2024-05-31
25,000 GBP2023-05-31