32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
661,883 GBP2023-05-31
585,790 GBP2022-05-31
Debtors
43,006 GBP2023-05-31
124,077 GBP2022-05-31
Cash at bank and in hand
46 GBP2023-05-31
57 GBP2022-05-31
Current Assets
738,404 GBP2023-05-31
713,816 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,080,727 GBP2023-05-31
-740,362 GBP2022-05-31
Net Current Assets/Liabilities
-342,323 GBP2023-05-31
-26,546 GBP2022-05-31
Total Assets Less Current Liabilities
319,560 GBP2023-05-31
559,244 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2023-05-31
-28,000 GBP2022-05-31
Net Assets/Liabilities
262,735 GBP2023-05-31
531,244 GBP2022-05-31
Equity
Called up share capital
500,000 GBP2023-05-31
500,000 GBP2022-05-31
Retained earnings (accumulated losses)
-237,265 GBP2023-05-31
31,244 GBP2022-05-31
Equity
262,735 GBP2023-05-31
531,244 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,602 GBP2023-05-31
920,602 GBP2022-05-31
Other
2,022,031 GBP2023-05-31
1,886,396 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,942,633 GBP2023-05-31
2,806,998 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504,207 GBP2023-05-31
484,255 GBP2022-05-31
Other
1,776,543 GBP2023-05-31
1,736,953 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280,750 GBP2023-05-31
2,221,208 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,952 GBP2022-06-01 ~ 2023-05-31
Other
39,590 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,542 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
416,395 GBP2023-05-31
436,347 GBP2022-05-31
Other
245,488 GBP2023-05-31
149,443 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
12,865 GBP2023-05-31
32,531 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
9,517 GBP2023-05-31
16,611 GBP2022-05-31
Other Debtors
Amounts falling due within one year
20,624 GBP2023-05-31
39,774 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
43,006 GBP2023-05-31
124,077 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
259,941 GBP2023-05-31
246,627 GBP2022-05-31
Trade Creditors/Trade Payables
Current
128,064 GBP2023-05-31
197,152 GBP2022-05-31
Amounts owed to group undertakings
Current
552,724 GBP2023-05-31
266,103 GBP2022-05-31
Other Taxation & Social Security Payable
Current
9,466 GBP2023-05-31
9,109 GBP2022-05-31
Other Creditors
Current
130,532 GBP2023-05-31
21,371 GBP2022-05-31
Creditors
Current
1,080,727 GBP2023-05-31
740,362 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-05-31
28,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-05-31
124,800 GBP2022-05-31