32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
167,239 GBP2024-05-31
190,907 GBP2023-05-31
Total Inventories
1,023,650 GBP2024-05-31
1,096,556 GBP2023-05-31
Debtors
202,497 GBP2024-05-31
80,121 GBP2023-05-31
Cash at bank and in hand
301,242 GBP2024-05-31
401,379 GBP2023-05-31
Current Assets
1,527,389 GBP2024-05-31
1,578,056 GBP2023-05-31
Creditors
Current
452,847 GBP2024-05-31
439,711 GBP2023-05-31
Net Current Assets/Liabilities
1,074,542 GBP2024-05-31
1,138,345 GBP2023-05-31
Total Assets Less Current Liabilities
1,241,781 GBP2024-05-31
1,329,252 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,240,781 GBP2024-05-31
1,328,252 GBP2023-05-31
Equity
1,241,781 GBP2024-05-31
1,329,252 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,801 GBP2024-05-31
439,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,562 GBP2024-05-31
248,817 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
167,239 GBP2024-05-31
190,907 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,909 GBP2024-05-31
Current, Amounts falling due within one year
60,143 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
92,588 GBP2024-05-31
Current, Amounts falling due within one year
19,978 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
202,497 GBP2024-05-31
Current, Amounts falling due within one year
80,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,850 GBP2024-05-31
8,942 GBP2023-05-31
Trade Creditors/Trade Payables
Current
238,357 GBP2024-05-31
152,472 GBP2023-05-31
Other Taxation & Social Security Payable
Current
153,004 GBP2024-05-31
146,290 GBP2023-05-31
Other Creditors
Current
41,636 GBP2024-05-31
132,007 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31