32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,852 GBP2024-05-31
16,305 GBP2023-05-31
Total Inventories
29,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
45,640 GBP2024-05-31
55,856 GBP2023-05-31
Cash at bank and in hand
290 GBP2024-05-31
Current Assets
74,930 GBP2024-05-31
95,856 GBP2023-05-31
Creditors
Current
84,235 GBP2024-05-31
97,600 GBP2023-05-31
Net Current Assets/Liabilities
-9,305 GBP2024-05-31
-1,744 GBP2023-05-31
Total Assets Less Current Liabilities
2,547 GBP2024-05-31
14,561 GBP2023-05-31
Creditors
Non-current
-1,864 GBP2023-05-31
Net Assets/Liabilities
295 GBP2024-05-31
9,599 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
293 GBP2024-05-31
9,597 GBP2023-05-31
Equity
295 GBP2024-05-31
9,599 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,501 GBP2024-05-31
55,414 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,649 GBP2024-05-31
39,109 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,852 GBP2024-05-31
16,305 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,280 GBP2024-05-31
22,559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,901 GBP2024-05-31
12,047 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,379 GBP2024-05-31
10,512 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,495 GBP2024-05-31
45,955 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,145 GBP2024-05-31
9,901 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
45,640 GBP2024-05-31
55,856 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,863 GBP2024-05-31
5,247 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,776 GBP2024-05-31
27,229 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,277 GBP2024-05-31
20,251 GBP2023-05-31
Other Creditors
Current
32,319 GBP2024-05-31
38,706 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,864 GBP2023-05-31