32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
615,620 GBP2024-05-31
566,295 GBP2023-05-31
Total Inventories
19,000 GBP2024-05-31
18,250 GBP2023-05-31
Debtors
381,762 GBP2024-05-31
293,440 GBP2023-05-31
Cash at bank and in hand
532,934 GBP2024-05-31
527,090 GBP2023-05-31
Current Assets
933,696 GBP2024-05-31
838,780 GBP2023-05-31
Net Current Assets/Liabilities
584,327 GBP2024-05-31
489,626 GBP2023-05-31
Total Assets Less Current Liabilities
1,199,947 GBP2024-05-31
1,055,921 GBP2023-05-31
Creditors
Non-current
-2,899 GBP2023-05-31
Net Assets/Liabilities
1,082,979 GBP2024-05-31
945,426 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,082,879 GBP2024-05-31
945,326 GBP2023-05-31
Equity
1,082,979 GBP2024-05-31
945,426 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,706,085 GBP2024-05-31
1,546,906 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,465 GBP2024-05-31
980,611 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,189 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
615,620 GBP2024-05-31
566,295 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,164 GBP2024-05-31
133,910 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
154,598 GBP2024-05-31
159,530 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
381,762 GBP2024-05-31
293,440 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,899 GBP2024-05-31
9,193 GBP2023-05-31
Trade Creditors/Trade Payables
Current
188,258 GBP2024-05-31
183,659 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,288 GBP2024-05-31
87,129 GBP2023-05-31
Other Creditors
Current
51,924 GBP2024-05-31
69,173 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,899 GBP2023-05-31