32990 - Other Manufacturing N.e.c.
Intangible Assets
109,447 GBP2023-05-31
63,421 GBP2022-05-31
Property, Plant & Equipment
257,960 GBP2023-05-31
492,287 GBP2022-05-31
Fixed Assets
367,407 GBP2023-05-31
555,708 GBP2022-05-31
Total Inventories
1,088,494 GBP2023-05-31
851,055 GBP2022-05-31
Debtors
1,709,677 GBP2023-05-31
1,597,137 GBP2022-05-31
Cash at bank and in hand
465,504 GBP2023-05-31
1,213,687 GBP2022-05-31
Current Assets
3,263,675 GBP2023-05-31
3,661,879 GBP2022-05-31
Net Current Assets/Liabilities
2,831,633 GBP2023-05-31
3,316,047 GBP2022-05-31
Total Assets Less Current Liabilities
3,199,040 GBP2023-05-31
3,871,755 GBP2022-05-31
Net Assets/Liabilities
3,183,074 GBP2023-05-31
3,809,770 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
3,183,073 GBP2023-05-31
3,809,769 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
392021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
303,156 GBP2023-05-31
229,471 GBP2022-05-31
Intangible Assets
Other
109,447 GBP2023-05-31
63,421 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,636,738 GBP2023-05-31
1,596,587 GBP2022-05-31
Motor vehicles
168,649 GBP2023-05-31
188,148 GBP2022-05-31
Furniture and fittings
485,712 GBP2023-05-31
425,111 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,291,099 GBP2023-05-31
2,209,846 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,150 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-19,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-27,649 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465,558 GBP2023-05-31
1,215,883 GBP2022-05-31
Motor vehicles
164,513 GBP2023-05-31
156,727 GBP2022-05-31
Furniture and fittings
403,068 GBP2023-05-31
344,949 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033,139 GBP2023-05-31
1,717,559 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,675 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,583 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
58,119 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,797 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,797 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
171,180 GBP2023-05-31
380,704 GBP2022-05-31
Motor vehicles
4,136 GBP2023-05-31
31,421 GBP2022-05-31
Furniture and fittings
82,644 GBP2023-05-31
80,162 GBP2022-05-31
Other types of inventories not specified separately
686,682 GBP2023-05-31
608,846 GBP2022-05-31
Finished Goods
401,812 GBP2023-05-31
242,209 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
106,129 GBP2023-05-31
166,445 GBP2022-05-31
Other Debtors
Current
1,380,067 GBP2023-05-31
1,167,414 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
223,481 GBP2023-05-31
263,278 GBP2022-05-31
Trade Creditors/Trade Payables
Current
268,825 GBP2023-05-31
75,290 GBP2022-05-31
Corporation Tax Payable
Current
2,818 GBP2023-05-31
28,340 GBP2022-05-31
Other Taxation & Social Security Payable
Current
77,791 GBP2023-05-31
126,883 GBP2022-05-31
Other Creditors
Current
82,608 GBP2023-05-31
115,319 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,725 GBP2023-05-31
7,530 GBP2022-05-31
Between one and five year
63,595 GBP2023-05-31
203,644 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,320 GBP2023-05-31
211,174 GBP2022-05-31