32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,339 GBP2025-05-31
66,459 GBP2024-05-31
Total Inventories
1,318,454 GBP2025-05-31
1,419,945 GBP2024-05-31
Debtors
Current
1,038,330 GBP2025-05-31
878,456 GBP2024-05-31
Cash at bank and in hand
435,342 GBP2025-05-31
836,286 GBP2024-05-31
Current Assets
2,792,126 GBP2025-05-31
3,134,687 GBP2024-05-31
Net Current Assets/Liabilities
2,603,836 GBP2025-05-31
2,931,599 GBP2024-05-31
Total Assets Less Current Liabilities
2,642,175 GBP2025-05-31
2,998,058 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-36,867 GBP2024-05-31
Net Assets/Liabilities
2,626,865 GBP2025-05-31
2,961,191 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,625,865 GBP2025-05-31
2,960,191 GBP2024-05-31
Equity
2,626,865 GBP2025-05-31
2,961,191 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,218 GBP2025-05-31
40,218 GBP2024-05-31
Plant and equipment
301,271 GBP2025-05-31
324,749 GBP2024-05-31
Motor vehicles
40,644 GBP2025-05-31
40,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
382,133 GBP2025-05-31
405,611 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-34,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,983 GBP2025-05-31
34,158 GBP2024-05-31
Plant and equipment
268,167 GBP2025-05-31
264,350 GBP2024-05-31
Motor vehicles
40,644 GBP2025-05-31
40,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,794 GBP2025-05-31
339,152 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
38,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,235 GBP2025-05-31
6,060 GBP2024-05-31
Plant and equipment
33,104 GBP2025-05-31
60,399 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
186 GBP2024-05-31
Finished Goods/Goods for Resale
1,318,454 GBP2025-05-31
1,419,945 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,759 GBP2025-05-31
Amounts falling due within one year, Current
368,181 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
602,974 GBP2025-05-31
Amounts falling due within one year, Current
392,862 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,038,330 GBP2025-05-31
Amounts falling due within one year, Current
878,456 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
21,558 GBP2025-05-31
Non-current, Amounts falling due after one year
36,867 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
500 shares2025-05-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-05-31
1,000 shares2024-05-31
Nominal value of allotted share capital
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-05-31
95,000 GBP2024-05-31
Between two and five year
174,167 GBP2025-05-31
269,167 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,167 GBP2025-05-31
364,167 GBP2024-05-31
Director Remuneration
86,750 GBP2024-06-01 ~ 2025-05-31
81,729 GBP2023-06-01 ~ 2024-05-31