32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
540,423 GBP2025-05-31
531,484 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
540,425 GBP2025-05-31
531,486 GBP2024-05-31
Total Inventories
39,045 GBP2025-05-31
52,007 GBP2024-05-31
Debtors
116,018 GBP2025-05-31
52,127 GBP2024-05-31
Cash at bank and in hand
1,603,251 GBP2025-05-31
1,562,328 GBP2024-05-31
Current Assets
1,758,314 GBP2025-05-31
1,666,462 GBP2024-05-31
Creditors
Current
168,646 GBP2025-05-31
173,208 GBP2024-05-31
Net Current Assets/Liabilities
1,589,668 GBP2025-05-31
1,493,254 GBP2024-05-31
Total Assets Less Current Liabilities
2,130,093 GBP2025-05-31
2,024,740 GBP2024-05-31
Net Assets/Liabilities
2,127,133 GBP2025-05-31
2,024,740 GBP2024-05-31
Equity
Called up share capital
24,298 GBP2025-05-31
24,298 GBP2024-05-31
Revaluation reserve
27,311 GBP2025-05-31
27,311 GBP2024-05-31
Capital redemption reserve
31,929 GBP2025-05-31
31,929 GBP2024-05-31
Retained earnings (accumulated losses)
2,043,595 GBP2025-05-31
1,941,202 GBP2024-05-31
Equity
2,127,133 GBP2025-05-31
2,024,740 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2025-05-31
525,000 GBP2024-05-31
Plant and equipment
32,722 GBP2025-05-31
32,722 GBP2024-05-31
Furniture and fittings
22,132 GBP2025-05-31
17,837 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
579,854 GBP2025-05-31
575,559 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,943 GBP2025-05-31
26,238 GBP2024-05-31
Furniture and fittings
11,488 GBP2025-05-31
17,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,431 GBP2025-05-31
44,075 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2025-05-31
525,000 GBP2024-05-31
Plant and equipment
4,779 GBP2025-05-31
6,484 GBP2024-05-31
Furniture and fittings
10,644 GBP2025-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,600 GBP2025-05-31
2,700 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
66,495 GBP2025-05-31
40,805 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,923 GBP2025-05-31
8,622 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
116,018 GBP2025-05-31
52,127 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,061 GBP2025-05-31
11,191 GBP2024-05-31
Amounts owed to group undertakings
Current
1 GBP2025-05-31
Other Taxation & Social Security Payable
Current
128,225 GBP2025-05-31
152,012 GBP2024-05-31
Other Creditors
Current
32,359 GBP2025-05-31
10,005 GBP2024-05-31