32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
274,887 GBP2024-05-31
238,628 GBP2023-05-31
Total Inventories
700,000 GBP2024-05-31
655,000 GBP2023-05-31
Debtors
Current
1,249,229 GBP2024-05-31
1,174,407 GBP2023-05-31
Cash at bank and in hand
87,466 GBP2024-05-31
98,952 GBP2023-05-31
Current Assets
2,036,695 GBP2024-05-31
1,928,359 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,628,190 GBP2024-05-31
-1,445,411 GBP2023-05-31
Net Current Assets/Liabilities
408,505 GBP2024-05-31
482,948 GBP2023-05-31
Total Assets Less Current Liabilities
683,392 GBP2024-05-31
721,576 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-263,527 GBP2024-05-31
-296,065 GBP2023-05-31
Net Assets/Liabilities
372,260 GBP2024-05-31
418,511 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,388 GBP2024-05-31
31,388 GBP2023-05-31
Other
599,009 GBP2024-05-31
514,240 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
630,397 GBP2024-05-31
545,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,375 GBP2024-05-31
10,856 GBP2023-05-31
Other
341,135 GBP2024-05-31
296,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,510 GBP2024-05-31
307,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,519 GBP2023-06-01 ~ 2024-05-31
Other
44,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,013 GBP2024-05-31
20,532 GBP2023-05-31
Other
257,874 GBP2024-05-31
218,096 GBP2023-05-31
Value of work in progress
700,000 GBP2024-05-31
655,000 GBP2023-05-31