32990 - Other Manufacturing N.e.c.
Intangible Assets
15,825 GBP2025-05-31
17,700 GBP2024-05-31
Property, Plant & Equipment
74,846 GBP2025-05-31
85,959 GBP2024-05-31
Fixed Assets
90,671 GBP2025-05-31
103,659 GBP2024-05-31
Total Inventories
515,544 GBP2025-05-31
467,544 GBP2024-05-31
Debtors
402,259 GBP2025-05-31
284,255 GBP2024-05-31
Cash at bank and in hand
836,347 GBP2025-05-31
1,043,613 GBP2024-05-31
Current Assets
1,754,150 GBP2025-05-31
1,795,412 GBP2024-05-31
Creditors
Current
236,361 GBP2025-05-31
211,960 GBP2024-05-31
Net Current Assets/Liabilities
1,517,789 GBP2025-05-31
1,583,452 GBP2024-05-31
Total Assets Less Current Liabilities
1,608,460 GBP2025-05-31
1,687,111 GBP2024-05-31
Net Assets/Liabilities
1,392,314 GBP2025-05-31
1,424,662 GBP2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
Retained earnings (accumulated losses)
1,392,203 GBP2025-05-31
1,424,551 GBP2024-05-31
Equity
1,392,314 GBP2025-05-31
1,424,662 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
37,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,675 GBP2025-05-31
19,800 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,875 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
15,825 GBP2025-05-31
17,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,022 GBP2024-05-31
Plant and equipment
394,477 GBP2025-05-31
374,832 GBP2024-05-31
Furniture and fittings
59,217 GBP2025-05-31
58,772 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,214 GBP2024-05-31
Plant and equipment
361,570 GBP2025-05-31
349,069 GBP2024-05-31
Furniture and fittings
55,705 GBP2025-05-31
54,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,902 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,501 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,907 GBP2025-05-31
25,763 GBP2024-05-31
Furniture and fittings
3,512 GBP2025-05-31
4,226 GBP2024-05-31
Land and buildings, Short leasehold
20,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,110 GBP2025-05-31
210,423 GBP2024-05-31
Computers
58,233 GBP2025-05-31
58,233 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
784,059 GBP2025-05-31
781,282 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-41,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,589 GBP2025-05-31
175,261 GBP2024-05-31
Computers
58,233 GBP2025-05-31
58,233 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,213 GBP2025-05-31
695,323 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
25,521 GBP2025-05-31
35,162 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
222,463 GBP2025-05-31
173,185 GBP2024-05-31
Other Debtors
Current
7,850 GBP2025-05-31
7,472 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
50,301 GBP2025-05-31
32,506 GBP2024-05-31
Prepayments
Current
98,047 GBP2025-05-31
75,636 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
402,259 GBP2025-05-31
284,255 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,746 GBP2025-05-31
13,744 GBP2024-05-31
Trade Creditors/Trade Payables
Current
119,656 GBP2025-05-31
111,175 GBP2024-05-31
Other Creditors
Current
2,833 GBP2025-05-31
2,929 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
36,574 GBP2025-05-31
28,537 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,628 GBP2025-05-31
89,374 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
44,746 GBP2025-05-31
Between one and five year, hire purchase agreements
44,628 GBP2025-05-31
89,374 GBP2024-05-31
hire purchase agreements
89,374 GBP2025-05-31
103,118 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,676 GBP2025-05-31
23,676 GBP2024-05-31
Between one and five year
13,811 GBP2025-05-31
37,487 GBP2024-05-31
All periods
37,487 GBP2025-05-31
61,163 GBP2024-05-31