32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
378,780 GBP2022-05-31
378,202 GBP2021-05-31
Total Inventories
232,814 GBP2022-05-31
43,276 GBP2021-05-31
Debtors
962,413 GBP2022-05-31
953,965 GBP2021-05-31
Cash at bank and in hand
75,212 GBP2022-05-31
273,286 GBP2021-05-31
Current Assets
1,270,439 GBP2022-05-31
1,270,527 GBP2021-05-31
Net Current Assets/Liabilities
556,650 GBP2022-05-31
667,225 GBP2021-05-31
Total Assets Less Current Liabilities
935,430 GBP2022-05-31
1,045,427 GBP2021-05-31
Net Assets/Liabilities
298,200 GBP2022-05-31
330,316 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
298,100 GBP2022-05-31
330,216 GBP2021-05-31
Equity
298,200 GBP2022-05-31
330,316 GBP2021-05-31
Average Number of Employees
282021-06-01 ~ 2022-05-31
282020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,159 GBP2022-05-31
4,172 GBP2021-05-31
Plant and equipment
464,069 GBP2022-05-31
415,297 GBP2021-05-31
Vehicles
68,589 GBP2022-05-31
60,792 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
539,817 GBP2022-05-31
480,261 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,243 GBP2022-05-31
4,083 GBP2021-05-31
Plant and equipment
103,698 GBP2022-05-31
54,696 GBP2021-05-31
Vehicles
53,096 GBP2022-05-31
43,280 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,037 GBP2022-05-31
102,059 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
49,002 GBP2021-06-01 ~ 2022-05-31
Vehicles
9,816 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,978 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
2,916 GBP2022-05-31
89 GBP2021-05-31
Plant and equipment
360,371 GBP2022-05-31
360,601 GBP2021-05-31
Vehicles
15,493 GBP2022-05-31
17,512 GBP2021-05-31
Other Debtors
962,413 GBP2022-05-31
953,965 GBP2021-05-31
Debtors
Amounts falling due after one year
946,457 GBP2022-05-31
946,457 GBP2021-05-31
Bank Overdrafts
Amounts falling due within one year
59,571 GBP2022-05-31
28,459 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,128 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,176 GBP2022-05-31
301,944 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
66,046 GBP2022-05-31
66,315 GBP2021-05-31
Other Creditors
Amounts falling due within one year
170,868 GBP2022-05-31
206,584 GBP2021-05-31
Bank Borrowings
Amounts falling due after one year
48,941 GBP2022-05-31
67,469 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,685 GBP2022-05-31
159,038 GBP2021-05-31
Other Creditors
Amounts falling due after one year
488,604 GBP2022-05-31
488,604 GBP2021-05-31