32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
981,209 GBP2024-05-31
567,547 GBP2023-05-31
Total Inventories
708,472 GBP2024-05-31
519,849 GBP2023-05-31
Debtors
1,753,341 GBP2024-05-31
825,469 GBP2023-05-31
Cash at bank and in hand
66,437 GBP2024-05-31
40,930 GBP2023-05-31
Current Assets
2,528,250 GBP2024-05-31
1,386,248 GBP2023-05-31
Net Current Assets/Liabilities
260,134 GBP2024-05-31
179,428 GBP2023-05-31
Total Assets Less Current Liabilities
1,241,343 GBP2024-05-31
746,975 GBP2023-05-31
Net Assets/Liabilities
704,650 GBP2024-05-31
-344,107 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,346 GBP2024-05-31
106,285 GBP2023-05-31
Plant and equipment
841,348 GBP2024-05-31
504,940 GBP2023-05-31
Motor vehicles
258,840 GBP2024-05-31
52,995 GBP2023-05-31
Furniture and fittings
102,959 GBP2024-05-31
74,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,343,493 GBP2024-05-31
738,370 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,301 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,390 GBP2024-05-31
16,355 GBP2023-05-31
Plant and equipment
230,822 GBP2024-05-31
121,905 GBP2023-05-31
Motor vehicles
74,710 GBP2024-05-31
16,497 GBP2023-05-31
Furniture and fittings
26,362 GBP2024-05-31
16,066 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,284 GBP2024-05-31
170,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,035 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
112,872 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
67,959 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,955 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
109,956 GBP2024-05-31
89,930 GBP2023-05-31
Plant and equipment
610,526 GBP2024-05-31
383,035 GBP2023-05-31
Motor vehicles
184,130 GBP2024-05-31
36,498 GBP2023-05-31
Furniture and fittings
76,597 GBP2024-05-31
58,084 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,751,639 GBP2024-05-31
729,854 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
95,615 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,702 GBP2024-05-31
Debtors
Amounts falling due within one year
1,753,341 GBP2024-05-31
825,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
641,251 GBP2024-05-31
511,173 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
241,844 GBP2024-05-31
84,457 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,215 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,287,190 GBP2024-05-31
567,277 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,921 GBP2024-05-31
29,063 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,360 GBP2024-05-31
13,535 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2024-05-31
1,315 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,839 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
940 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
940 GBP2023-06-01 ~ 2024-05-31
940 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 2 ordinary share
60 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2023-06-01 ~ 2024-05-31
60 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31