32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
390,095 GBP2024-05-31
747,283 GBP2023-05-31
Total Inventories
193,292 GBP2024-05-31
159,802 GBP2023-05-31
Debtors
747,894 GBP2024-05-31
414,290 GBP2023-05-31
Cash at bank and in hand
28,592 GBP2024-05-31
40,305 GBP2023-05-31
Current Assets
969,778 GBP2024-05-31
614,397 GBP2023-05-31
Creditors
Current
618,805 GBP2024-05-31
666,315 GBP2023-05-31
Net Current Assets/Liabilities
350,973 GBP2024-05-31
-51,918 GBP2023-05-31
Total Assets Less Current Liabilities
741,068 GBP2024-05-31
695,365 GBP2023-05-31
Net Assets/Liabilities
584,269 GBP2024-05-31
491,465 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
58,500 GBP2023-05-31
Retained earnings (accumulated losses)
584,169 GBP2024-05-31
432,865 GBP2023-05-31
Equity
584,269 GBP2024-05-31
491,465 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2023-05-31
Plant and equipment
983,121 GBP2024-05-31
844,813 GBP2023-05-31
Furniture and fittings
10,370 GBP2024-05-31
10,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,002,516 GBP2024-05-31
1,320,183 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-465,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-27,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-492,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,025 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,250 GBP2023-05-31
Plant and equipment
606,458 GBP2024-05-31
546,279 GBP2023-05-31
Furniture and fittings
5,963 GBP2024-05-31
3,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,421 GBP2024-05-31
572,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,375 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
82,958 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,625 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-22,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,025 GBP2024-05-31
Plant and equipment
376,663 GBP2024-05-31
298,534 GBP2023-05-31
Furniture and fittings
4,407 GBP2024-05-31
6,999 GBP2023-05-31
Land and buildings
441,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,268 GBP2024-05-31
202,246 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
466,336 GBP2024-05-31
176,115 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
50,290 GBP2024-05-31
35,929 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
747,894 GBP2024-05-31
414,290 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,706 GBP2024-05-31
28,376 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,943 GBP2024-05-31
13,877 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,493 GBP2024-05-31
88,769 GBP2023-05-31
Amounts owed to group undertakings
Current
276,232 GBP2024-05-31
358,482 GBP2023-05-31
Other Taxation & Social Security Payable
Current
93,344 GBP2024-05-31
104,693 GBP2023-05-31
Other Creditors
Current
44,087 GBP2024-05-31
72,118 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
124,593 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,874 GBP2024-05-31
5,533 GBP2023-05-31
Bank Overdrafts
Secured
706 GBP2024-05-31
Total Borrowings
Secured
85,523 GBP2024-05-31
19,410 GBP2023-05-31