32990 - Other Manufacturing N.e.c.
Intangible Assets
110,903 GBP2024-05-31
109,447 GBP2023-05-31
Property, Plant & Equipment
162,246 GBP2024-05-31
257,960 GBP2023-05-31
Fixed Assets
273,149 GBP2024-05-31
367,407 GBP2023-05-31
Total Inventories
785,115 GBP2024-05-31
1,088,494 GBP2023-05-31
Debtors
1,802,606 GBP2024-05-31
1,709,677 GBP2023-05-31
Cash at bank and in hand
169,703 GBP2024-05-31
465,504 GBP2023-05-31
Current Assets
2,757,424 GBP2024-05-31
3,263,675 GBP2023-05-31
Net Current Assets/Liabilities
2,235,387 GBP2024-05-31
2,831,633 GBP2023-05-31
Total Assets Less Current Liabilities
2,508,536 GBP2024-05-31
3,199,040 GBP2023-05-31
Net Assets/Liabilities
2,508,536 GBP2024-05-31
3,183,074 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,508,535 GBP2024-05-31
3,183,073 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
350,635 GBP2024-05-31
303,156 GBP2023-05-31
Intangible Assets
Other
110,903 GBP2024-05-31
109,447 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,689,426 GBP2024-05-31
1,636,738 GBP2023-05-31
Motor vehicles
168,649 GBP2024-05-31
168,649 GBP2023-05-31
Furniture and fittings
487,533 GBP2024-05-31
485,712 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,345,608 GBP2024-05-31
2,291,099 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577,758 GBP2024-05-31
1,465,558 GBP2023-05-31
Motor vehicles
168,649 GBP2024-05-31
164,513 GBP2023-05-31
Furniture and fittings
436,955 GBP2024-05-31
403,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,362 GBP2024-05-31
2,033,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,200 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,136 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
34,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
111,668 GBP2024-05-31
171,180 GBP2023-05-31
Furniture and fittings
50,578 GBP2024-05-31
82,644 GBP2023-05-31
Motor vehicles
4,136 GBP2023-05-31
Other types of inventories not specified separately
477,872 GBP2024-05-31
686,682 GBP2023-05-31
Finished Goods
307,243 GBP2024-05-31
401,812 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
247,743 GBP2024-05-31
106,129 GBP2023-05-31
Other Debtors
Current
1,324,957 GBP2024-05-31
1,380,067 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
229,906 GBP2024-05-31
223,481 GBP2023-05-31
Trade Creditors/Trade Payables
Current
290,417 GBP2024-05-31
268,825 GBP2023-05-31
Corporation Tax Payable
Current
2,818 GBP2023-05-31
Other Taxation & Social Security Payable
Current
159,340 GBP2024-05-31
77,791 GBP2023-05-31
Other Creditors
Current
72,280 GBP2024-05-31
82,608 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,614 GBP2024-05-31
92,725 GBP2023-05-31
Between one and five year
303,998 GBP2024-05-31
63,595 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,612 GBP2024-05-31
156,320 GBP2023-05-31