32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
757,703 GBP2024-05-31
805,574 GBP2023-05-31
Total Inventories
11,575 GBP2024-05-31
12,633 GBP2023-05-31
Debtors
180,108 GBP2024-05-31
220,845 GBP2023-05-31
Cash at bank and in hand
1,359,907 GBP2024-05-31
1,211,344 GBP2023-05-31
Current Assets
1,551,590 GBP2024-05-31
1,444,822 GBP2023-05-31
Creditors
Current
101,477 GBP2024-05-31
129,913 GBP2023-05-31
Net Current Assets/Liabilities
1,450,113 GBP2024-05-31
1,314,909 GBP2023-05-31
Total Assets Less Current Liabilities
2,207,816 GBP2024-05-31
2,120,483 GBP2023-05-31
Net Assets/Liabilities
2,199,669 GBP2024-05-31
2,104,218 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,198,669 GBP2024-05-31
2,103,218 GBP2023-05-31
Equity
2,199,669 GBP2024-05-31
2,104,218 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,319 GBP2024-05-31
587,319 GBP2023-05-31
Plant and equipment
353,250 GBP2024-05-31
353,621 GBP2023-05-31
Motor vehicles
135,666 GBP2024-05-31
135,666 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,076,235 GBP2024-05-31
1,076,606 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,627 GBP2024-05-31
195,408 GBP2023-05-31
Motor vehicles
87,905 GBP2024-05-31
75,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,532 GBP2024-05-31
271,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,460 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
587,319 GBP2024-05-31
587,319 GBP2023-05-31
Plant and equipment
122,623 GBP2024-05-31
158,213 GBP2023-05-31
Motor vehicles
47,761 GBP2024-05-31
60,042 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,072 GBP2024-05-31
Amounts falling due within one year, Current
215,769 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
5,036 GBP2024-05-31
Amounts falling due within one year, Current
5,076 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
180,108 GBP2024-05-31
Amounts falling due within one year, Current
220,845 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,827 GBP2024-05-31
126,546 GBP2023-05-31
Other Creditors
Current
4,650 GBP2024-05-31
3,367 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,147 GBP2024-05-31
16,265 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,147 GBP2024-05-31
16,265 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-05-31
Class 2 ordinary share
250 shares2024-05-31