32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
584 GBP2025-05-31
698 GBP2024-05-31
Investment Property
348,586 GBP2025-05-31
340,998 GBP2024-05-31
Fixed Assets
349,170 GBP2025-05-31
341,696 GBP2024-05-31
Total Inventories
325 GBP2025-05-31
325 GBP2024-05-31
Debtors
10,319 GBP2025-05-31
7,638 GBP2024-05-31
Cash at bank and in hand
26,712 GBP2025-05-31
31,436 GBP2024-05-31
Current Assets
37,356 GBP2025-05-31
39,399 GBP2024-05-31
Net Current Assets/Liabilities
14,040 GBP2025-05-31
2,660 GBP2024-05-31
Total Assets Less Current Liabilities
363,210 GBP2025-05-31
344,356 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,017 GBP2025-05-31
-18,148 GBP2024-05-31
Net Assets/Liabilities
348,193 GBP2025-05-31
326,208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,588 GBP2025-05-31
71,588 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,004 GBP2025-05-31
70,890 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
584 GBP2025-05-31
698 GBP2024-05-31
Investment Property - Fair Value Model
340,998 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,793 GBP2025-05-31
7,000 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
526 GBP2025-05-31
638 GBP2024-05-31
Debtors
Amounts falling due within one year
10,319 GBP2025-05-31
7,638 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
876 GBP2025-05-31
1,480 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,475 GBP2025-05-31
6,067 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,963 GBP2025-05-31
1,394 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
12,002 GBP2025-05-31
27,798 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
15,017 GBP2025-05-31
18,148 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31