32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
291,769 GBP2022-05-31
293,902 GBP2021-05-30
Fixed Assets
291,769 GBP2022-05-31
293,902 GBP2021-05-30
Total Inventories
71,000 GBP2022-05-31
71,000 GBP2021-05-30
Debtors
107,395 GBP2022-05-31
61,977 GBP2021-05-30
Cash at bank and in hand
5,338 GBP2022-05-31
10,667 GBP2021-05-30
Current Assets
183,733 GBP2022-05-31
143,644 GBP2021-05-30
Creditors
-1,092,641 GBP2022-05-31
-909,846 GBP2021-05-30
Net Current Assets/Liabilities
-908,908 GBP2022-05-31
-766,202 GBP2021-05-30
Total Assets Less Current Liabilities
-617,139 GBP2022-05-31
-472,300 GBP2021-05-30
Net Assets/Liabilities
-647,139 GBP2022-05-31
-511,098 GBP2021-05-30
Equity
Called up share capital
80,000 GBP2022-05-31
80,000 GBP2021-05-30
Retained earnings (accumulated losses)
-727,139 GBP2022-05-31
-591,098 GBP2021-05-30
Average Number of Employees
32021-05-31 ~ 2022-05-31
32020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,786 GBP2022-05-31
6,786 GBP2021-05-30
Plant and equipment
563,757 GBP2022-05-31
553,307 GBP2021-05-30
Motor vehicles
74,277 GBP2022-05-31
19,377 GBP2021-05-30
Computers
5,221 GBP2022-05-31
5,221 GBP2021-05-30
Property, Plant & Equipment - Gross Cost
650,041 GBP2022-05-31
584,691 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,584 GBP2022-05-31
281,868 GBP2021-05-30
Motor vehicles
15,179 GBP2022-05-31
5,682 GBP2021-05-30
Computers
4,509 GBP2022-05-31
3,239 GBP2021-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,272 GBP2022-05-31
290,789 GBP2021-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,716 GBP2021-05-31 ~ 2022-05-31
Motor vehicles
9,497 GBP2021-05-31 ~ 2022-05-31
Computers
1,270 GBP2021-05-31 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,483 GBP2021-05-31 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,786 GBP2022-05-31
6,786 GBP2021-05-30
Plant and equipment
225,173 GBP2022-05-31
271,439 GBP2021-05-30
Motor vehicles
59,098 GBP2022-05-31
13,695 GBP2021-05-30
Computers
712 GBP2022-05-31
1,982 GBP2021-05-30
Raw Materials
71,000 GBP2022-05-31
71,000 GBP2021-05-30
Trade Debtors/Trade Receivables
Current
107,395 GBP2022-05-31
61,977 GBP2021-05-30
Trade Creditors/Trade Payables
Current
69,205 GBP2022-05-31
179,137 GBP2021-05-30
Bank Borrowings/Overdrafts
Current
27,863 GBP2022-05-31
31,857 GBP2021-05-30
Other Taxation & Social Security Payable
Current
30,562 GBP2022-05-31
27,931 GBP2021-05-30
Amount of value-added tax that is payable
Current
3,737 GBP2022-05-31
5,373 GBP2021-05-30
Other Creditors
Current
6,876 GBP2022-05-31
2,925 GBP2021-05-30
Accrued Liabilities/Deferred Income
Current
262,000 GBP2022-05-31
262,000 GBP2021-05-30
Amounts owed to directors
Current
115,977 GBP2022-05-31
93,896 GBP2021-05-30
Amounts owed to group undertakings
Current
576,421 GBP2022-05-31
306,727 GBP2021-05-30
Creditors
Current
1,092,641 GBP2022-05-31
909,846 GBP2021-05-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-05-31
38,798 GBP2021-05-30