32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
38,005 GBP2025-05-31
281,782 GBP2024-05-31
Debtors
1,378,531 GBP2025-05-31
1,233,540 GBP2024-05-31
Cash at bank and in hand
26,124 GBP2025-05-31
76,452 GBP2024-05-31
Current Assets
4,392,523 GBP2025-05-31
4,353,229 GBP2024-05-31
Net Current Assets/Liabilities
3,146,382 GBP2025-05-31
2,940,131 GBP2024-05-31
Total Assets Less Current Liabilities
3,184,387 GBP2025-05-31
3,221,913 GBP2024-05-31
Net Assets/Liabilities
3,184,387 GBP2025-05-31
3,151,563 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,184,287 GBP2025-05-31
3,151,463 GBP2024-05-31
Equity
3,184,387 GBP2025-05-31
3,151,563 GBP2024-05-31
Average Number of Employees
632024-06-01 ~ 2025-05-31
692023-01-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,876 GBP2025-05-31
131,876 GBP2024-05-31
Other
432,407 GBP2025-05-31
2,040,284 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
564,283 GBP2025-05-31
2,172,160 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,607,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,607,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,640 GBP2025-05-31
114,640 GBP2024-05-31
Other
411,638 GBP2025-05-31
1,775,738 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,278 GBP2025-05-31
1,890,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
7,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,372,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,372,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
17,236 GBP2025-05-31
17,236 GBP2024-05-31
Other
20,769 GBP2025-05-31
264,546 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,234,045 GBP2025-05-31
1,206,380 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
144,486 GBP2025-05-31
Current, Amounts falling due within one year
27,160 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,378,531 GBP2025-05-31
Current, Amounts falling due within one year
1,233,540 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
172,106 GBP2025-05-31
105,899 GBP2024-05-31
Trade Creditors/Trade Payables
Current
374,454 GBP2025-05-31
485,432 GBP2024-05-31
Amounts owed to group undertakings
Current
505,257 GBP2025-05-31
700,735 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,442 GBP2025-05-31
40,201 GBP2024-05-31
Other Creditors
Current
131,882 GBP2025-05-31
80,831 GBP2024-05-31