32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
185,815 GBP2025-05-31
189,807 GBP2024-05-31
Fixed Assets - Investments
131,005 GBP2025-05-31
131,005 GBP2024-05-31
Fixed Assets
316,820 GBP2025-05-31
320,812 GBP2024-05-31
Total Inventories
339,996 GBP2025-05-31
340,337 GBP2024-05-31
Debtors
263,097 GBP2025-05-31
214,784 GBP2024-05-31
Cash at bank and in hand
10,673 GBP2025-05-31
1,955 GBP2024-05-31
Current Assets
613,766 GBP2025-05-31
557,076 GBP2024-05-31
Creditors
Current
289,997 GBP2025-05-31
411,126 GBP2024-05-31
Net Current Assets/Liabilities
323,769 GBP2025-05-31
145,950 GBP2024-05-31
Total Assets Less Current Liabilities
640,589 GBP2025-05-31
466,762 GBP2024-05-31
Creditors
Non-current
488,186 GBP2025-05-31
326,466 GBP2024-05-31
Net Assets/Liabilities
152,403 GBP2025-05-31
140,296 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
-72,597 GBP2025-05-31
-84,704 GBP2024-05-31
Equity
152,403 GBP2025-05-31
140,296 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,578 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,578 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,021 GBP2024-05-31
Plant and equipment
568,885 GBP2024-05-31
Furniture and fittings
37,068 GBP2024-05-31
Motor vehicles
79,371 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
726,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,033 GBP2025-05-31
39,923 GBP2024-05-31
Plant and equipment
393,231 GBP2025-05-31
392,350 GBP2024-05-31
Furniture and fittings
36,826 GBP2025-05-31
36,783 GBP2024-05-31
Motor vehicles
70,440 GBP2025-05-31
67,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,530 GBP2025-05-31
536,538 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
110 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
881 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
988 GBP2025-05-31
1,098 GBP2024-05-31
Plant and equipment
175,654 GBP2025-05-31
176,535 GBP2024-05-31
Furniture and fittings
242 GBP2025-05-31
285 GBP2024-05-31
Motor vehicles
8,931 GBP2025-05-31
11,889 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
161,005 GBP2024-05-31
Investments in Group Undertakings
131,005 GBP2025-05-31
131,005 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
79,465 GBP2025-05-31
66,817 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
178,165 GBP2025-05-31
141,574 GBP2024-05-31
Other Debtors
Current
3,558 GBP2025-05-31
3,558 GBP2024-05-31
Prepayments/Accrued Income
Current
1,909 GBP2025-05-31
2,835 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
263,097 GBP2025-05-31
214,784 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,190 GBP2025-05-31
4,190 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,605 GBP2025-05-31
94,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,952 GBP2025-05-31
24,597 GBP2024-05-31
Other Creditors
Current
75,699 GBP2025-05-31
60,752 GBP2024-05-31
Accrued Liabilities
Current
146,317 GBP2025-05-31
177,511 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,996 GBP2025-05-31
Non-current, Between one and two years
16,996 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,190 GBP2025-05-31
6,470 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Other Creditors
Non-current
477,000 GBP2025-05-31
302,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,190 GBP2025-05-31
Between one and five year, hire purchase agreements
6,470 GBP2024-05-31
hire purchase agreements
7,380 GBP2025-05-31
10,660 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,455 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-05-31