32990 - Other Manufacturing N.e.c.
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
456,027 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
319,221 GBP2025-05-31
273,618 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,603 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
136,806 GBP2025-05-31
182,409 GBP2024-05-31
Intangible Assets
136,806 GBP2025-05-31
182,409 GBP2024-05-31
Property, Plant & Equipment
830,504 GBP2025-05-31
885,058 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
967,312 GBP2025-05-31
1,067,469 GBP2024-05-31
Total Inventories
619,270 GBP2025-05-31
511,670 GBP2024-05-31
Debtors
168,227 GBP2025-05-31
214,957 GBP2024-05-31
Cash at bank and in hand
1,643,356 GBP2025-05-31
1,918,569 GBP2024-05-31
Current Assets
2,430,853 GBP2025-05-31
2,645,196 GBP2024-05-31
Net Current Assets/Liabilities
2,073,647 GBP2025-05-31
2,211,408 GBP2024-05-31
Total Assets Less Current Liabilities
3,040,959 GBP2025-05-31
3,278,877 GBP2024-05-31
Net Assets/Liabilities
3,013,854 GBP2025-05-31
3,246,602 GBP2024-05-31
Equity
Called up share capital
15,250 GBP2025-05-31
16,600 GBP2024-05-31
Share premium
26,250 GBP2025-05-31
26,250 GBP2024-05-31
Capital redemption reserve
3,500 GBP2025-05-31
2,150 GBP2024-05-31
Retained earnings (accumulated losses)
2,968,854 GBP2025-05-31
3,201,602 GBP2024-05-31
Equity
3,013,854 GBP2025-05-31
3,246,602 GBP2024-05-31
Intangible Assets - Gross Cost
456,027 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
319,221 GBP2025-05-31
273,618 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
45,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
749,019 GBP2024-05-31
Plant and equipment
459,777 GBP2025-05-31
455,312 GBP2024-05-31
Furniture and fittings
104,000 GBP2025-05-31
104,000 GBP2024-05-31
Motor vehicles
248,191 GBP2025-05-31
243,139 GBP2024-05-31
Investment property
240,000 GBP2025-05-31
240,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,800,987 GBP2025-05-31
1,791,470 GBP2024-05-31
Land and buildings, Owned/Freehold
749,019 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,386 GBP2025-05-31
391,256 GBP2024-05-31
Furniture and fittings
75,551 GBP2025-05-31
72,390 GBP2024-05-31
Motor vehicles
216,304 GBP2025-05-31
205,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,483 GBP2025-05-31
906,412 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,151 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,130 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,242 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
478,777 GBP2025-05-31
511,928 GBP2024-05-31
Plant and equipment
51,391 GBP2025-05-31
64,056 GBP2024-05-31
Furniture and fittings
28,449 GBP2025-05-31
31,610 GBP2024-05-31
Motor vehicles
31,887 GBP2025-05-31
37,464 GBP2024-05-31
Investment property
240,000 GBP2025-05-31
240,000 GBP2024-05-31
Amounts invested in assets
Non-current
2 GBP2025-05-31
2 GBP2024-05-31
Trade Debtors/Trade Receivables
125,197 GBP2025-05-31
178,633 GBP2024-05-31
Other Debtors
43,030 GBP2025-05-31
36,324 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,041 GBP2025-05-31
79,440 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2025-05-31
2 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,178 GBP2025-05-31
163,880 GBP2024-05-31
Deferred Tax Liabilities
27,105 GBP2025-05-31
32,275 GBP2024-05-31