32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
257,807 GBP2023-05-31
234,709 GBP2022-05-31
Total Inventories
37,500 GBP2023-05-31
37,500 GBP2022-05-31
Debtors
511,773 GBP2023-05-31
920,715 GBP2022-05-31
Cash at bank and in hand
359,002 GBP2023-05-31
441,073 GBP2022-05-31
Current Assets
908,275 GBP2023-05-31
1,399,288 GBP2022-05-31
Net Current Assets/Liabilities
346,060 GBP2023-05-31
586,786 GBP2022-05-31
Total Assets Less Current Liabilities
603,867 GBP2023-05-31
821,495 GBP2022-05-31
Creditors
Amounts falling due after one year
-369,463 GBP2023-05-31
-541,619 GBP2022-05-31
Net Assets/Liabilities
185,421 GBP2023-05-31
235,281 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,224 GBP2023-05-31
302,514 GBP2022-05-31
Motor vehicles
227,367 GBP2023-05-31
227,367 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
620,336 GBP2023-05-31
529,881 GBP2022-05-31
Land and buildings
69,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,407 GBP2023-05-31
190,122 GBP2022-05-31
Motor vehicles
135,635 GBP2023-05-31
105,050 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,529 GBP2023-05-31
295,172 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,487 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
33,285 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
30,585 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,357 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,487 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
66,258 GBP2023-05-31
Plant and equipment
99,817 GBP2023-05-31
112,392 GBP2022-05-31
Motor vehicles
91,732 GBP2023-05-31
122,317 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
511,773 GBP2023-05-31
920,088 GBP2022-05-31
Other Debtors
Amounts falling due within one year
627 GBP2022-05-31
Debtors
Amounts falling due within one year
511,773 GBP2023-05-31
920,715 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,156 GBP2023-05-31
156,384 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
242,993 GBP2023-05-31
308,727 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,941 GBP2023-05-31
112,588 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,224 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
60,326 GBP2023-05-31
230,277 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,725 GBP2023-05-31
1,676 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
3,850 GBP2023-05-31
2,850 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
369,463 GBP2023-05-31
541,619 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31