32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
892,946 GBP2024-05-31
685,177 GBP2023-05-31
Debtors
666,302 GBP2024-05-31
456,086 GBP2023-05-31
Cash at bank and in hand
1,059,579 GBP2024-05-31
1,050,790 GBP2023-05-31
Current Assets
1,725,881 GBP2024-05-31
1,506,876 GBP2023-05-31
Net Current Assets/Liabilities
1,091,529 GBP2024-05-31
939,562 GBP2023-05-31
Total Assets Less Current Liabilities
1,984,475 GBP2024-05-31
1,624,739 GBP2023-05-31
Net Assets/Liabilities
1,477,379 GBP2024-05-31
1,249,173 GBP2023-05-31
Equity
Called up share capital
1,003 GBP2024-05-31
1,003 GBP2023-05-31
Retained earnings (accumulated losses)
1,476,376 GBP2024-05-31
1,248,170 GBP2023-05-31
Equity
1,477,379 GBP2024-05-31
1,249,173 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,514 GBP2024-05-31
58,514 GBP2023-05-31
Plant and equipment
2,118,804 GBP2024-05-31
1,784,460 GBP2023-05-31
Furniture and fittings
124,393 GBP2024-05-31
117,438 GBP2023-05-31
Motor vehicles
59,090 GBP2024-05-31
59,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,360,801 GBP2024-05-31
2,019,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,436 GBP2024-05-31
34,907 GBP2023-05-31
Plant and equipment
1,286,349 GBP2024-05-31
1,172,130 GBP2023-05-31
Furniture and fittings
106,700 GBP2024-05-31
100,567 GBP2023-05-31
Motor vehicles
37,370 GBP2024-05-31
26,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,855 GBP2024-05-31
1,334,325 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,529 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
114,219 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,133 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,078 GBP2024-05-31
23,607 GBP2023-05-31
Plant and equipment
832,455 GBP2024-05-31
612,330 GBP2023-05-31
Furniture and fittings
17,693 GBP2024-05-31
16,871 GBP2023-05-31
Motor vehicles
21,720 GBP2024-05-31
32,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
745,056 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
846,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,959 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
69,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
276,397 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
570,353 GBP2024-05-31
495,097 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
664,611 GBP2024-05-31
Current, Amounts falling due within one year
454,447 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,691 GBP2024-05-31
Current, Amounts falling due within one year
1,639 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
666,302 GBP2024-05-31
Current, Amounts falling due within one year
456,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-05-31
9,932 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
117,072 GBP2024-05-31
81,725 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,678 GBP2024-05-31
199,977 GBP2023-05-31
Other Taxation & Social Security Payable
Current
285,005 GBP2024-05-31
265,573 GBP2023-05-31
Other Creditors
Current
14,414 GBP2024-05-31
10,107 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-05-31
22,638 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
184,127 GBP2024-05-31
135,145 GBP2023-05-31