32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
114,492 GBP2025-05-31
87,062 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
Fixed Assets
114,493 GBP2025-05-31
87,062 GBP2024-05-31
Total Inventories
892,339 GBP2025-05-31
930,284 GBP2024-05-31
Debtors
936,338 GBP2025-05-31
1,022,367 GBP2024-05-31
Cash at bank and in hand
396,380 GBP2025-05-31
285,696 GBP2024-05-31
Current Assets
2,225,057 GBP2025-05-31
2,238,347 GBP2024-05-31
Net Current Assets/Liabilities
1,007,077 GBP2025-05-31
962,366 GBP2024-05-31
Total Assets Less Current Liabilities
1,121,570 GBP2025-05-31
1,049,428 GBP2024-05-31
Creditors
Non-current
-6,137 GBP2025-05-31
-16,136 GBP2024-05-31
Net Assets/Liabilities
1,057,481 GBP2025-05-31
957,648 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,052,481 GBP2025-05-31
952,648 GBP2024-05-31
Equity
1,057,481 GBP2025-05-31
957,648 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
493,984 GBP2025-05-31
450,345 GBP2024-05-31
Motor vehicles
256,944 GBP2025-05-31
252,320 GBP2024-05-31
Computers
284,566 GBP2025-05-31
280,784 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,035,494 GBP2025-05-31
983,449 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430,528 GBP2025-05-31
418,050 GBP2024-05-31
Motor vehicles
218,437 GBP2025-05-31
212,981 GBP2024-05-31
Computers
272,037 GBP2025-05-31
265,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,002 GBP2025-05-31
896,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,478 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,956 GBP2024-06-01 ~ 2025-05-31
Computers
6,681 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
63,456 GBP2025-05-31
32,295 GBP2024-05-31
Motor vehicles
38,507 GBP2025-05-31
39,339 GBP2024-05-31
Computers
12,529 GBP2025-05-31
15,428 GBP2024-05-31
Finished Goods
892,339 GBP2025-05-31
930,284 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
845,840 GBP2025-05-31
941,859 GBP2024-05-31
Prepayments
Current
90,498 GBP2025-05-31
86,724 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
936,338 GBP2025-05-31
1,022,367 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,030 GBP2025-05-31
8,030 GBP2024-05-31
Trade Creditors/Trade Payables
Current
876,236 GBP2025-05-31
1,054,115 GBP2024-05-31
Corporation Tax Payable
Current
26,145 GBP2025-05-31
10,896 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,679 GBP2025-05-31
34,885 GBP2024-05-31
Other Creditors
Current
1 GBP2025-05-31
Accrued Liabilities
Current
175,897 GBP2025-05-31
60,172 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,137 GBP2025-05-31
16,136 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
6,137 GBP2025-05-31
Non-current, Between two and five year
8,106 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,282 GBP2025-05-31
138,540 GBP2024-05-31
Between one and five year
500,155 GBP2025-05-31
507,225 GBP2024-05-31
More than five year
46,875 GBP2025-05-31
110,625 GBP2024-05-31
All periods
694,312 GBP2025-05-31
756,390 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,754 GBP2025-05-31
16,542 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31