32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
61,840 GBP2025-05-31
44,279 GBP2024-05-31
Investment Property
2,709,461 GBP2025-05-31
2,709,461 GBP2024-05-31
Fixed Assets
2,771,301 GBP2025-05-31
2,753,740 GBP2024-05-31
Debtors
Current
5,005 GBP2025-05-31
5,409 GBP2024-05-31
Cash at bank and in hand
285,923 GBP2025-05-31
289,731 GBP2024-05-31
Current Assets
290,928 GBP2025-05-31
295,140 GBP2024-05-31
Net Current Assets/Liabilities
255,838 GBP2025-05-31
253,621 GBP2024-05-31
Total Assets Less Current Liabilities
3,027,139 GBP2025-05-31
3,007,361 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,014 GBP2025-05-31
-10,974 GBP2024-05-31
Net Assets/Liabilities
2,656,810 GBP2025-05-31
2,737,433 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,645 GBP2024-05-31
Plant and equipment
28,658 GBP2025-05-31
28,658 GBP2024-05-31
Motor vehicles
53,000 GBP2025-05-31
47,615 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,303 GBP2025-05-31
125,918 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,645 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,891 GBP2024-05-31
Plant and equipment
25,204 GBP2025-05-31
24,781 GBP2024-05-31
Motor vehicles
29,375 GBP2025-05-31
42,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,463 GBP2025-05-31
81,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
993 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
423 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,761 GBP2025-05-31
Plant and equipment
3,454 GBP2025-05-31
3,877 GBP2024-05-31
Motor vehicles
23,625 GBP2025-05-31
4,648 GBP2024-05-31
Land and buildings, Owned/Freehold
35,754 GBP2024-05-31
Investment Property - Fair Value Model
2,709,461 GBP2025-05-31
2,709,461 GBP2024-05-31
Trade Debtors/Trade Receivables
913 GBP2025-05-31
1,616 GBP2024-05-31
Prepayments
4,092 GBP2025-05-31
3,793 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,005 GBP2025-05-31
5,409 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,014 GBP2025-05-31
10,974 GBP2024-05-31
Bank Borrowings
Non-current
2,014 GBP2025-05-31
10,974 GBP2024-05-31
Current
10,149 GBP2025-05-31
11,348 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
596,962 GBP2025-05-31
726,962 GBP2024-05-31