32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
456,414 GBP2025-05-31
477,713 GBP2024-05-31
Fixed Assets
456,414 GBP2025-05-31
477,713 GBP2024-05-31
Total Inventories
284,480 GBP2025-05-31
265,725 GBP2024-05-31
Debtors
617,241 GBP2025-05-31
558,590 GBP2024-05-31
Cash at bank and in hand
1,174,027 GBP2025-05-31
872,108 GBP2024-05-31
Current Assets
2,075,748 GBP2025-05-31
1,696,423 GBP2024-05-31
Net Current Assets/Liabilities
1,147,717 GBP2025-05-31
1,106,178 GBP2024-05-31
Total Assets Less Current Liabilities
1,604,131 GBP2025-05-31
1,583,891 GBP2024-05-31
Net Assets/Liabilities
1,509,896 GBP2025-05-31
1,487,893 GBP2024-05-31
Equity
Called up share capital
48,996 GBP2025-05-31
48,996 GBP2024-05-31
Retained earnings (accumulated losses)
1,460,900 GBP2025-05-31
1,438,897 GBP2024-05-31
Equity
1,509,896 GBP2025-05-31
1,487,893 GBP2024-05-31
Average Number of Employees
602024-06-01 ~ 2025-05-31
642023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,476 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,476 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,313,857 GBP2025-05-31
2,214,770 GBP2024-05-31
Motor vehicles
88,214 GBP2025-05-31
88,214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,402,071 GBP2025-05-31
2,302,984 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874,545 GBP2025-05-31
1,772,653 GBP2024-05-31
Motor vehicles
71,112 GBP2025-05-31
52,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945,657 GBP2025-05-31
1,825,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,799 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
439,312 GBP2025-05-31
442,117 GBP2024-05-31
Motor vehicles
17,102 GBP2025-05-31
35,596 GBP2024-05-31
Raw Materials
121,168 GBP2025-05-31
109,315 GBP2024-05-31
Value of work in progress
125,457 GBP2025-05-31
92,657 GBP2024-05-31
Finished Goods
37,855 GBP2025-05-31
63,753 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
543,338 GBP2025-05-31
509,390 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,577 GBP2024-05-31
Prepayments
Current
73,903 GBP2025-05-31
47,623 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
617,241 GBP2025-05-31
Amounts falling due within one year, Current
558,590 GBP2024-05-31
Trade Creditors/Trade Payables
Current
470,642 GBP2025-05-31
257,938 GBP2024-05-31
Amounts owed to group undertakings
Current
200,326 GBP2025-05-31
1,230 GBP2024-05-31
Other Taxation & Social Security Payable
Current
204,424 GBP2025-05-31
269,213 GBP2024-05-31
Other Creditors
Current
13,781 GBP2025-05-31
13,544 GBP2024-05-31
Accrued Liabilities
Current
38,858 GBP2025-05-31
48,320 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Between one and five year
78,750 GBP2025-05-31
45,000 GBP2024-05-31
More than five year
78,750 GBP2024-05-31
All periods
123,750 GBP2025-05-31
168,750 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,235 GBP2025-05-31
95,998 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,996 shares2025-05-31