32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
608,107 GBP2024-05-31
661,883 GBP2023-05-31
Debtors
170,732 GBP2024-05-31
43,006 GBP2023-05-31
Cash at bank and in hand
30 GBP2024-05-31
46 GBP2023-05-31
Current Assets
724,605 GBP2024-05-31
738,404 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,386,202 GBP2024-05-31
-1,080,727 GBP2023-05-31
Net Current Assets/Liabilities
-661,597 GBP2024-05-31
-342,323 GBP2023-05-31
Total Assets Less Current Liabilities
-53,490 GBP2024-05-31
319,560 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
-114,316 GBP2024-05-31
262,735 GBP2023-05-31
Equity
Called up share capital
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Retained earnings (accumulated losses)
-614,316 GBP2024-05-31
-237,265 GBP2023-05-31
Equity
-114,316 GBP2024-05-31
262,735 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,602 GBP2024-05-31
920,602 GBP2023-05-31
Other
2,063,848 GBP2024-05-31
2,022,031 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,984,450 GBP2024-05-31
2,942,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,847 GBP2024-05-31
504,207 GBP2023-05-31
Other
1,836,496 GBP2024-05-31
1,776,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,376,343 GBP2024-05-31
2,280,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,640 GBP2023-06-01 ~ 2024-05-31
Other
59,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
380,755 GBP2024-05-31
416,395 GBP2023-05-31
Other
227,352 GBP2024-05-31
245,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,752 GBP2024-05-31
12,865 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
9,517 GBP2023-05-31
Other Debtors
Amounts falling due within one year
106,980 GBP2024-05-31
20,624 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
170,732 GBP2024-05-31
43,006 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
230,385 GBP2024-05-31
259,941 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,646 GBP2024-05-31
128,064 GBP2023-05-31
Amounts owed to group undertakings
Current
1,088,375 GBP2024-05-31
552,724 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
9,466 GBP2023-05-31
Other Creditors
Current
53,796 GBP2024-05-31
130,532 GBP2023-05-31
Creditors
Current
1,386,202 GBP2024-05-31
1,080,727 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
12,000 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-05-31
500,000 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,200 GBP2024-05-31
120,000 GBP2023-05-31