32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
615,851 GBP2025-05-31
715,463 GBP2024-05-31
Total Inventories
598,719 GBP2025-05-31
570,384 GBP2024-05-31
Debtors
2,779,725 GBP2025-05-31
2,374,678 GBP2024-05-31
Cash at bank and in hand
73,711 GBP2025-05-31
498,639 GBP2024-05-31
Current Assets
3,452,155 GBP2025-05-31
3,443,701 GBP2024-05-31
Creditors
Current
1,869,596 GBP2025-05-31
1,894,087 GBP2024-05-31
Net Current Assets/Liabilities
1,582,559 GBP2025-05-31
1,549,614 GBP2024-05-31
Total Assets Less Current Liabilities
2,198,410 GBP2025-05-31
2,265,077 GBP2024-05-31
Creditors
Non-current
-199,365 GBP2025-05-31
-288,706 GBP2024-05-31
Net Assets/Liabilities
1,898,700 GBP2025-05-31
1,856,958 GBP2024-05-31
Equity
Called up share capital
630 GBP2025-05-31
630 GBP2024-05-31
Capital redemption reserve
37 GBP2025-05-31
37 GBP2024-05-31
Retained earnings (accumulated losses)
1,898,033 GBP2025-05-31
1,856,291 GBP2024-05-31
Equity
1,898,700 GBP2025-05-31
1,856,958 GBP2024-05-31
Average Number of Employees
582024-06-01 ~ 2025-05-31
642023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,286 GBP2025-05-31
212,286 GBP2024-05-31
Plant and equipment
934,196 GBP2025-05-31
927,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,605 GBP2025-05-31
151,435 GBP2024-05-31
Plant and equipment
674,998 GBP2025-05-31
611,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
521 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
12,170 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
63,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
48,681 GBP2025-05-31
60,851 GBP2024-05-31
Plant and equipment
259,198 GBP2025-05-31
316,299 GBP2024-05-31
Land and buildings, Short leasehold
1,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,825 GBP2025-05-31
28,809 GBP2024-05-31
Motor vehicles
502,351 GBP2025-05-31
466,873 GBP2024-05-31
Computers
120,616 GBP2025-05-31
100,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,808,524 GBP2025-05-31
1,742,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,973 GBP2025-05-31
22,178 GBP2024-05-31
Motor vehicles
272,019 GBP2025-05-31
199,184 GBP2024-05-31
Computers
52,870 GBP2025-05-31
38,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,673 GBP2025-05-31
1,026,589 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
72,835 GBP2024-06-01 ~ 2025-05-31
Computers
14,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
8,852 GBP2025-05-31
6,631 GBP2024-05-31
Motor vehicles
230,332 GBP2025-05-31
267,689 GBP2024-05-31
Computers
67,746 GBP2025-05-31
62,430 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
452,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,459 GBP2025-05-31
209,905 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,554 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
59,738 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
108,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
194,216 GBP2025-05-31
242,770 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
179,213 GBP2025-05-31
Under hire purchased contracts or finance leases
373,429 GBP2025-05-31
481,721 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
238,951 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,452,035 GBP2025-05-31
1,367,788 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,169,552 GBP2025-05-31
846,228 GBP2024-05-31
Other Debtors
Current
66 GBP2025-05-31
66 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
70,365 GBP2025-05-31
62,609 GBP2024-05-31
Prepayments
Current
87,707 GBP2025-05-31
97,987 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,779,725 GBP2025-05-31
Amounts falling due within one year, Current
2,374,678 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
89,351 GBP2025-05-31
142,232 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,301,983 GBP2025-05-31
1,340,090 GBP2024-05-31
Corporation Tax Payable
Current
155,225 GBP2025-05-31
153,280 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,314 GBP2025-05-31
78,021 GBP2024-05-31
Other Creditors
Current
203,711 GBP2025-05-31
143,684 GBP2024-05-31
Accrued Liabilities
Current
39,012 GBP2025-05-31
36,780 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
199,365 GBP2025-05-31
288,706 GBP2024-05-31
Between one and five year, hire purchase agreements
199,365 GBP2025-05-31
288,706 GBP2024-05-31
hire purchase agreements
288,716 GBP2025-05-31
430,938 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,542 GBP2025-05-31
95,000 GBP2024-05-31
Between one and five year
15,833 GBP2024-05-31
All periods
18,542 GBP2025-05-31
110,833 GBP2024-05-31