32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,101 GBP2025-05-31
15,645 GBP2024-05-31
Debtors
322,025 GBP2025-05-31
236,679 GBP2024-05-31
Cash at bank and in hand
285,679 GBP2025-05-31
248,060 GBP2024-05-31
Current Assets
937,349 GBP2025-05-31
853,788 GBP2024-05-31
Net Current Assets/Liabilities
673,585 GBP2025-05-31
668,872 GBP2024-05-31
Total Assets Less Current Liabilities
686,686 GBP2025-05-31
684,517 GBP2024-05-31
Net Assets/Liabilities
683,978 GBP2025-05-31
681,635 GBP2024-05-31
Equity
Called up share capital
3,750 GBP2025-05-31
3,750 GBP2024-05-31
3,750 GBP2023-05-31
Capital redemption reserve
5,750 GBP2025-05-31
5,750 GBP2024-05-31
5,750 GBP2023-05-31
Retained earnings (accumulated losses)
674,478 GBP2025-05-31
672,135 GBP2024-05-31
596,584 GBP2023-05-31
Equity
683,978 GBP2025-05-31
681,635 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
80,343 GBP2024-06-01 ~ 2025-05-31
75,551 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
80,343 GBP2024-06-01 ~ 2025-05-31
75,551 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-78,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,205 GBP2025-05-31
471,826 GBP2024-05-31
Computers
55,672 GBP2025-05-31
55,672 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
428,877 GBP2025-05-31
527,498 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,135 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-100,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,765 GBP2025-05-31
457,168 GBP2024-05-31
Computers
55,011 GBP2025-05-31
54,685 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,776 GBP2025-05-31
511,853 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2024-06-01 ~ 2025-05-31
Computers
326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,135 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,440 GBP2025-05-31
14,658 GBP2024-05-31
Computers
661 GBP2025-05-31
987 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
265,147 GBP2025-05-31
166,144 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-05-31
21,563 GBP2024-05-31
Other Debtors
Current
27,264 GBP2025-05-31
26,801 GBP2024-05-31
Prepayments/Accrued Income
Current
29,614 GBP2025-05-31
22,171 GBP2024-05-31
Trade Creditors/Trade Payables
Current
138,028 GBP2025-05-31
70,642 GBP2024-05-31
Amounts owed to group undertakings
Current
1,203 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
27,182 GBP2025-05-31
22,962 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,603 GBP2025-05-31
35,666 GBP2024-05-31
Other Creditors
Current
42,955 GBP2025-05-31
49,662 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,793 GBP2025-05-31
5,984 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2025-05-31
3,750 shares2024-05-31