32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
355,219 GBP2024-05-31
173,441 GBP2023-05-31
Total Inventories
34,000 GBP2024-05-31
Debtors
18,803 GBP2024-05-31
90 GBP2023-05-31
Cash at bank and in hand
6,657 GBP2024-05-31
89 GBP2023-05-31
Current Assets
59,460 GBP2024-05-31
179 GBP2023-05-31
Creditors
Current
159,140 GBP2024-05-31
91,415 GBP2023-05-31
Net Current Assets/Liabilities
-99,680 GBP2024-05-31
-91,236 GBP2023-05-31
Total Assets Less Current Liabilities
255,539 GBP2024-05-31
82,205 GBP2023-05-31
Creditors
Non-current
-144,349 GBP2024-05-31
Net Assets/Liabilities
93,510 GBP2024-05-31
49,251 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
93,508 GBP2024-05-31
49,249 GBP2023-05-31
Equity
93,510 GBP2024-05-31
49,251 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,659 GBP2024-05-31
189,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
398,833 GBP2024-05-31
189,527 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-110,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,174 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,614 GBP2024-05-31
16,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,614 GBP2024-05-31
16,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
207,174 GBP2024-05-31
Plant and equipment
148,045 GBP2024-05-31
173,441 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,803 GBP2024-05-31
90 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
69,432 GBP2024-05-31
40,262 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,401 GBP2024-05-31
5,925 GBP2023-05-31
Other Creditors
Current
82,307 GBP2024-05-31
45,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
144,349 GBP2024-05-31