32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,100,912 GBP2022-05-31
1,294,514 GBP2021-05-31
Total Inventories
302,231 GBP2022-05-31
429,471 GBP2021-05-31
Debtors
509,299 GBP2022-05-31
603,554 GBP2021-05-31
Cash at bank and in hand
6,730 GBP2022-05-31
380,501 GBP2021-05-31
Current Assets
818,260 GBP2022-05-31
1,413,526 GBP2021-05-31
Creditors
Current
2,163,225 GBP2022-05-31
2,492,189 GBP2021-05-31
Net Current Assets/Liabilities
-1,344,965 GBP2022-05-31
-1,078,663 GBP2021-05-31
Total Assets Less Current Liabilities
-244,053 GBP2022-05-31
215,851 GBP2021-05-31
Creditors
Non-current
213,354 GBP2022-05-31
426,225 GBP2021-05-31
Net Assets/Liabilities
-457,407 GBP2022-05-31
-210,374 GBP2021-05-31
Equity
Called up share capital
400 GBP2022-05-31
400 GBP2021-05-31
Retained earnings (accumulated losses)
-457,807 GBP2022-05-31
-210,774 GBP2021-05-31
Equity
-457,407 GBP2022-05-31
-210,374 GBP2021-05-31
Average Number of Employees
462021-06-01 ~ 2022-05-31
512020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632,132 GBP2022-05-31
1,729,092 GBP2021-05-31
Motor vehicles
72,155 GBP2022-05-31
72,155 GBP2021-05-31
Computers
134,682 GBP2022-05-31
134,682 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,921,850 GBP2022-05-31
2,018,810 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,614 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-130,614 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,328 GBP2022-05-31
576,250 GBP2021-05-31
Motor vehicles
38,186 GBP2022-05-31
29,583 GBP2021-05-31
Computers
92,910 GBP2022-05-31
66,196 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,938 GBP2022-05-31
724,296 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,989 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
8,603 GBP2021-06-01 ~ 2022-05-31
Computers
26,714 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,553 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,911 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,911 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,002,804 GBP2022-05-31
1,152,842 GBP2021-05-31
Motor vehicles
33,969 GBP2022-05-31
42,572 GBP2021-05-31
Computers
41,772 GBP2022-05-31
68,486 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,048 GBP2022-05-31
435,597 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
141,251 GBP2022-05-31
167,957 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
509,299 GBP2022-05-31
603,554 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
221,129 GBP2022-05-31
325,646 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
252,962 GBP2022-05-31
229,369 GBP2021-05-31
Trade Creditors/Trade Payables
Current
589,827 GBP2022-05-31
652,102 GBP2021-05-31
Other Taxation & Social Security Payable
Current
198,270 GBP2022-05-31
113,422 GBP2021-05-31
Other Creditors
Current
650,883 GBP2022-05-31
809,235 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
213,354 GBP2022-05-31
426,225 GBP2021-05-31