32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
60,278 GBP2022-05-31
42,527 GBP2021-05-31
Total Inventories
65,625 GBP2022-05-31
64,642 GBP2021-05-31
Debtors
37,091 GBP2022-05-31
24,204 GBP2021-05-31
Cash at bank and in hand
26,172 GBP2022-05-31
50,881 GBP2021-05-31
Current Assets
128,888 GBP2022-05-31
139,727 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-27,638 GBP2021-05-31
Net Current Assets/Liabilities
110,634 GBP2022-05-31
112,089 GBP2021-05-31
Total Assets Less Current Liabilities
170,912 GBP2022-05-31
154,616 GBP2021-05-31
Equity
Called up share capital
500 GBP2022-05-31
500 GBP2021-05-31
Revaluation reserve
46,105 GBP2022-05-31
46,105 GBP2021-05-31
Retained earnings (accumulated losses)
124,307 GBP2022-05-31
108,011 GBP2021-05-31
Equity
170,912 GBP2022-05-31
154,616 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,008 GBP2022-05-31
185,008 GBP2021-05-31
Plant and equipment
106,487 GBP2022-05-31
106,487 GBP2021-05-31
Motor vehicles
24,572 GBP2022-05-31
18,720 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
316,067 GBP2022-05-31
310,215 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-18,720 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-18,720 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,101 GBP2022-05-31
142,481 GBP2021-05-31
Plant and equipment
106,487 GBP2022-05-31
106,487 GBP2021-05-31
Motor vehicles
2,201 GBP2022-05-31
18,720 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,789 GBP2022-05-31
267,688 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
2,201 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-18,720 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,720 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,907 GBP2022-05-31
Plant and equipment
0 GBP2022-05-31
0 GBP2021-05-31
Motor vehicles
22,371 GBP2022-05-31
0 GBP2021-05-31
Owned/Freehold, Land and buildings
42,527 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
30,800 GBP2022-05-31
23,129 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
3,076 GBP2022-05-31
0 GBP2021-05-31
Other Debtors
Amounts falling due within one year
3,215 GBP2022-05-31
1,075 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
37,091 GBP2022-05-31
Current, Amounts falling due within one year
24,204 GBP2021-05-31
Trade Creditors/Trade Payables
Current
7,197 GBP2022-05-31
10,246 GBP2021-05-31
Corporation Tax Payable
Current
1,796 GBP2022-05-31
1,778 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,077 GBP2022-05-31
8,534 GBP2021-05-31
Other Creditors
Current
6,184 GBP2022-05-31
7,080 GBP2021-05-31
Creditors
Current
18,254 GBP2022-05-31
27,638 GBP2021-05-31