32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,552 GBP2023-05-31
58,547 GBP2022-05-31
Total Inventories
50 GBP2023-05-31
500 GBP2022-05-31
Debtors
23,624 GBP2023-05-31
60,056 GBP2022-05-31
Current Assets
23,674 GBP2023-05-31
60,556 GBP2022-05-31
Net Current Assets/Liabilities
9,102 GBP2023-05-31
-14 GBP2022-05-31
Total Assets Less Current Liabilities
14,654 GBP2023-05-31
58,533 GBP2022-05-31
Net Assets/Liabilities
-41,906 GBP2023-05-31
-18,782 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,397 GBP2022-05-31
Motor vehicles
12,207 GBP2023-05-31
12,207 GBP2022-05-31
Furniture and fittings
7,837 GBP2022-05-31
Computers
1,042 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
12,207 GBP2023-05-31
88,483 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,397 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-7,837 GBP2022-06-01 ~ 2023-05-31
Computers
-1,042 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-76,276 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,041 GBP2022-05-31
Motor vehicles
6,655 GBP2023-05-31
4,824 GBP2022-05-31
Furniture and fittings
2,645 GBP2022-05-31
Computers
426 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,655 GBP2023-05-31
29,936 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,831 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,041 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-2,645 GBP2022-06-01 ~ 2023-05-31
Computers
-426 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,112 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
5,552 GBP2023-05-31
7,383 GBP2022-05-31
Plant and equipment
45,356 GBP2022-05-31
Furniture and fittings
5,192 GBP2022-05-31
Computers
616 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,163 GBP2023-05-31
31,901 GBP2022-05-31
Other Debtors
Amounts falling due within one year
18,040 GBP2022-05-31
Debtors
Amounts falling due within one year
23,624 GBP2023-05-31
60,056 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,155 GBP2023-05-31
7,841 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,419 GBP2023-05-31
4,470 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,098 GBP2023-05-31
290 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,190 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-05-31
750 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
34,476 GBP2023-05-31
39,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
22,084 GBP2023-05-31
38,315 GBP2022-05-31
Advances or credits given to directors
18,040 GBP2023-05-31
18,040 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31