32990 - Other Manufacturing N.e.c.
Average Number of Employees
62022-05-29 ~ 2023-05-28
82021-05-30 ~ 2022-05-28
Property, Plant & Equipment
67,999 GBP2023-05-28
88,869 GBP2022-05-28
Total Inventories
67,858 GBP2023-05-28
142,046 GBP2022-05-28
Debtors
86,741 GBP2023-05-28
83,403 GBP2022-05-28
Cash at bank and in hand
228,486 GBP2023-05-28
183,093 GBP2022-05-28
Current Assets
383,085 GBP2023-05-28
408,542 GBP2022-05-28
Creditors
Amounts falling due within one year
340,125 GBP2023-05-28
408,386 GBP2022-05-28
Net Current Assets/Liabilities
42,960 GBP2023-05-28
156 GBP2022-05-28
Total Assets Less Current Liabilities
110,959 GBP2023-05-28
89,025 GBP2022-05-28
Creditors
Amounts falling due after one year
11,700 GBP2023-05-28
30,608 GBP2022-05-28
Net Assets/Liabilities
82,816 GBP2023-05-28
42,966 GBP2022-05-28
Equity
Called up share capital
25 GBP2023-05-28
25 GBP2022-05-28
Capital redemption reserve
75 GBP2023-05-28
75 GBP2022-05-28
Retained earnings (accumulated losses)
82,716 GBP2023-05-28
42,866 GBP2022-05-28
Equity
82,816 GBP2023-05-28
42,966 GBP2022-05-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-29 ~ 2023-05-28
Furniture and fittings
0.252022-05-29 ~ 2023-05-28
Motor vehicles
0.252022-05-29 ~ 2023-05-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
992 GBP2022-05-29 ~ 2023-05-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,228 GBP2022-05-29 ~ 2023-05-28
11,062 GBP2021-05-30 ~ 2022-05-28
Profit/Loss on Ordinary Activities Before Tax
120,078 GBP2022-05-29 ~ 2023-05-28
58,224 GBP2021-05-30 ~ 2022-05-28
Tax Expense/Credit at Applicable Tax Rate
23,956 GBP2022-05-29 ~ 2023-05-28
11,062 GBP2021-05-30 ~ 2022-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,670 GBP2023-05-28
53,670 GBP2022-05-28
Furniture and fittings
163,758 GBP2023-05-28
163,758 GBP2022-05-28
Motor vehicles
121,857 GBP2023-05-28
121,857 GBP2022-05-28
Property, Plant & Equipment - Gross Cost
411,628 GBP2023-05-28
411,462 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,377 GBP2023-05-28
53,280 GBP2022-05-28
Furniture and fittings
142,820 GBP2023-05-28
135,840 GBP2022-05-28
Motor vehicles
87,180 GBP2023-05-28
75,621 GBP2022-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,629 GBP2023-05-28
322,593 GBP2022-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2022-05-29 ~ 2023-05-28
Furniture and fittings
6,980 GBP2022-05-29 ~ 2023-05-28
Motor vehicles
11,559 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,036 GBP2022-05-29 ~ 2023-05-28
Property, Plant & Equipment
Plant and equipment
293 GBP2023-05-28
390 GBP2022-05-28
Furniture and fittings
20,938 GBP2023-05-28
27,918 GBP2022-05-28
Motor vehicles
34,677 GBP2023-05-28
46,236 GBP2022-05-28
Trade Debtors/Trade Receivables
77,048 GBP2023-05-28
29,982 GBP2022-05-28
Other Debtors
9,693 GBP2023-05-28
53,421 GBP2022-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,653 GBP2023-05-28
39,369 GBP2022-05-28
Corporation Tax Payable
Amounts falling due within one year
49,942 GBP2023-05-28
20,707 GBP2022-05-28
Other Taxation & Social Security Payable
Amounts falling due within one year
50,444 GBP2023-05-28
15,607 GBP2022-05-28
Other Creditors
Amounts falling due within one year
220,146 GBP2023-05-28
332,700 GBP2022-05-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,700 GBP2023-05-28
28,600 GBP2022-05-28
Other Creditors
Amounts falling due after one year
2,008 GBP2022-05-28
Par Value of Share
Class 1 ordinary share
1 shares2022-05-29 ~ 2023-05-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-05-28
25 shares2022-05-28