32990 - Other Manufacturing N.e.c.
Intangible Assets
1,488 GBP2024-05-31
2,701 GBP2023-05-31
Property, Plant & Equipment
635,516 GBP2024-05-31
574,686 GBP2023-05-31
Fixed Assets - Investments
86 GBP2024-05-31
86 GBP2023-05-31
Fixed Assets
637,090 GBP2024-05-31
577,473 GBP2023-05-31
Total Inventories
469,781 GBP2024-05-31
646,878 GBP2023-05-31
Debtors
1,598,731 GBP2024-05-31
1,281,386 GBP2023-05-31
Cash at bank and in hand
577,043 GBP2024-05-31
443,609 GBP2023-05-31
Current Assets
2,645,555 GBP2024-05-31
2,371,873 GBP2023-05-31
Creditors
Current
953,907 GBP2024-05-31
1,023,955 GBP2023-05-31
Net Current Assets/Liabilities
1,691,648 GBP2024-05-31
1,347,918 GBP2023-05-31
Total Assets Less Current Liabilities
2,328,738 GBP2024-05-31
1,925,391 GBP2023-05-31
Net Assets/Liabilities
2,197,255 GBP2024-05-31
1,800,657 GBP2023-05-31
Equity
Called up share capital
14,800 GBP2024-05-31
14,800 GBP2023-05-31
Retained earnings (accumulated losses)
2,182,455 GBP2024-05-31
1,785,857 GBP2023-05-31
Equity
2,197,255 GBP2024-05-31
1,800,657 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
14,753 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,265 GBP2024-05-31
12,052 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,213 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,488 GBP2024-05-31
2,701 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,442 GBP2024-05-31
3,242 GBP2023-05-31
Plant and equipment
1,527,321 GBP2024-05-31
1,352,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,551,763 GBP2024-05-31
1,355,411 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,501 GBP2024-05-31
3,240 GBP2023-05-31
Plant and equipment
912,746 GBP2024-05-31
777,485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,247 GBP2024-05-31
780,725 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
261 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
154,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
20,941 GBP2024-05-31
2 GBP2023-05-31
Plant and equipment
614,575 GBP2024-05-31
574,684 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
86 GBP2023-05-31
Investments in Group Undertakings
86 GBP2024-05-31
86 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,165,245 GBP2024-05-31
Amounts falling due within one year, Current
942,036 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
248,184 GBP2024-05-31
105,639 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
185,302 GBP2024-05-31
Amounts falling due within one year, Current
233,711 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,598,731 GBP2024-05-31
Amounts falling due within one year, Current
1,281,386 GBP2023-05-31
Trade Creditors/Trade Payables
Current
599,789 GBP2024-05-31
713,848 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,293 GBP2024-05-31
154,446 GBP2023-05-31
Other Creditors
Current
74,824 GBP2024-05-31
79,970 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-05-31
9,375 GBP2023-05-31
Between one and five year
159,250 GBP2024-05-31
All periods
208,250 GBP2024-05-31
9,375 GBP2023-05-31