32990 - Other Manufacturing N.e.c.
Intangible Assets
7,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment
396,195 GBP2024-05-31
459,513 GBP2023-05-31
Fixed Assets
403,195 GBP2024-05-31
467,513 GBP2023-05-31
Total Inventories
109,683 GBP2024-05-31
86,504 GBP2023-05-31
Debtors
253,431 GBP2024-05-31
268,800 GBP2023-05-31
Cash at bank and in hand
30,709 GBP2024-05-31
51,041 GBP2023-05-31
Current Assets
393,823 GBP2024-05-31
406,345 GBP2023-05-31
Creditors
Current
252,126 GBP2024-05-31
305,905 GBP2023-05-31
Net Current Assets/Liabilities
141,697 GBP2024-05-31
100,440 GBP2023-05-31
Total Assets Less Current Liabilities
544,892 GBP2024-05-31
567,953 GBP2023-05-31
Net Assets/Liabilities
431,260 GBP2024-05-31
408,787 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
431,258 GBP2024-05-31
408,785 GBP2023-05-31
Equity
431,260 GBP2024-05-31
408,787 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-05-31
2,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
7,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,376 GBP2024-05-31
168,376 GBP2023-05-31
Improvements to leasehold property
15,946 GBP2024-05-31
15,946 GBP2023-05-31
Plant and equipment
770,749 GBP2024-05-31
754,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,908 GBP2024-05-31
27,540 GBP2023-05-31
Improvements to leasehold property
12,808 GBP2024-05-31
12,262 GBP2023-05-31
Plant and equipment
555,466 GBP2024-05-31
493,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,368 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
546 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
62,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
137,468 GBP2024-05-31
140,836 GBP2023-05-31
Improvements to leasehold property
3,138 GBP2024-05-31
3,684 GBP2023-05-31
Plant and equipment
215,283 GBP2024-05-31
261,318 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,520 GBP2024-05-31
16,520 GBP2023-05-31
Motor vehicles
55,635 GBP2024-05-31
55,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,027,226 GBP2024-05-31
1,010,802 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,332 GBP2024-05-31
15,003 GBP2023-05-31
Motor vehicles
16,517 GBP2024-05-31
3,477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,031 GBP2024-05-31
551,289 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,188 GBP2024-05-31
1,517 GBP2023-05-31
Motor vehicles
39,118 GBP2024-05-31
52,158 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,300 GBP2024-05-31
Current, Amounts falling due within one year
232,094 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,131 GBP2024-05-31
Current, Amounts falling due within one year
36,706 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
253,431 GBP2024-05-31
Current, Amounts falling due within one year
268,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,715 GBP2024-05-31
23,717 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,515 GBP2024-05-31
57,864 GBP2023-05-31
Trade Creditors/Trade Payables
Current
136,351 GBP2024-05-31
138,255 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,103 GBP2024-05-31
22,229 GBP2023-05-31
Other Creditors
Current
36,442 GBP2024-05-31
63,840 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,683 GBP2024-05-31
41,396 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,939 GBP2024-05-31
45,455 GBP2023-05-31
Other Creditors
Non-current
9,486 GBP2024-05-31
1,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
45,455 GBP2023-05-31
hire purchase agreements
45,454 GBP2024-05-31
103,319 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,073 GBP2024-05-31
9,238 GBP2023-05-31
Between one and five year
24,893 GBP2024-05-31
32,294 GBP2023-05-31
More than five year
673 GBP2023-05-31
All periods
32,966 GBP2024-05-31
42,205 GBP2023-05-31
Total Borrowings
Secured
66,018 GBP2024-05-31
149,265 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,524 GBP2024-05-31
70,649 GBP2023-05-31