32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
901,327 GBP2025-05-31
941,787 GBP2024-05-31
Fixed Assets - Investments
32,258 GBP2025-05-31
32,258 GBP2024-05-31
Fixed Assets
933,585 GBP2025-05-31
974,045 GBP2024-05-31
Debtors
870,508 GBP2025-05-31
1,196,019 GBP2024-05-31
Cash at bank and in hand
171,849 GBP2025-05-31
309,318 GBP2024-05-31
Current Assets
1,692,964 GBP2025-05-31
2,115,393 GBP2024-05-31
Creditors
Current
-585,757 GBP2025-05-31
-881,099 GBP2024-05-31
881,099 GBP2024-05-31
Net Current Assets/Liabilities
1,107,207 GBP2025-05-31
1,234,294 GBP2024-05-31
Total Assets Less Current Liabilities
2,040,792 GBP2025-05-31
2,208,339 GBP2024-05-31
Net Assets/Liabilities
2,009,911 GBP2025-05-31
2,171,539 GBP2024-05-31
Equity
Called up share capital
1,627 GBP2025-05-31
1,627 GBP2024-05-31
Share premium
1,950 GBP2025-05-31
1,950 GBP2024-05-31
Revaluation reserve
504,770 GBP2025-05-31
504,770 GBP2024-05-31
Capital redemption reserve
1,573 GBP2025-05-31
1,573 GBP2024-05-31
Retained earnings (accumulated losses)
1,499,991 GBP2025-05-31
1,661,619 GBP2024-05-31
Equity
2,009,911 GBP2025-05-31
2,171,539 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,919 GBP2024-06-01 ~ 2025-05-31
10,607 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,225 GBP2024-06-01 ~ 2025-05-31
96,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,000 GBP2025-05-31
780,000 GBP2024-05-31
Plant and equipment
564,891 GBP2025-05-31
558,908 GBP2024-05-31
Furniture and fittings
114,604 GBP2025-05-31
106,139 GBP2024-05-31
Computers
124,548 GBP2025-05-31
122,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,584,043 GBP2025-05-31
1,567,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,108 GBP2025-05-31
414,812 GBP2024-05-31
Furniture and fittings
93,161 GBP2025-05-31
89,945 GBP2024-05-31
Computers
121,847 GBP2025-05-31
120,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,716 GBP2025-05-31
625,608 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,296 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,216 GBP2024-06-01 ~ 2025-05-31
Computers
996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
764,400 GBP2025-05-31
Plant and equipment
112,783 GBP2025-05-31
144,096 GBP2024-05-31
Furniture and fittings
21,443 GBP2025-05-31
16,194 GBP2024-05-31
Computers
2,701 GBP2025-05-31
1,497 GBP2024-05-31
Land and buildings, Owned/Freehold
780,000 GBP2024-05-31
Investments in group undertakings and participating interests
32,258 GBP2025-05-31
32,258 GBP2024-05-31
Finished Goods/Goods for Resale
151,227 GBP2025-05-31
154,924 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
604,150 GBP2025-05-31
819,301 GBP2024-05-31
Amounts Owed By Related Parties
90,585 GBP2025-05-31
Current
178,732 GBP2024-05-31
Other Debtors
Amounts falling due within one year
175,773 GBP2025-05-31
197,986 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
870,508 GBP2025-05-31
Amounts falling due within one year, Current
1,196,019 GBP2024-05-31
Trade Creditors/Trade Payables
Current
450,316 GBP2025-05-31
725,901 GBP2024-05-31
Corporation Tax Payable
Current
62,144 GBP2025-05-31
85,587 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,857 GBP2025-05-31
10,711 GBP2024-05-31
Other Creditors
Current
63,440 GBP2025-05-31
58,900 GBP2024-05-31
Creditors
Non-current
585,757 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,426 GBP2025-05-31