32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
120,008 GBP2025-05-31
125,523 GBP2024-05-31
Total Inventories
141,681 GBP2025-05-31
156,439 GBP2024-05-31
Debtors
650,989 GBP2025-05-31
761,864 GBP2024-05-31
Current assets - Investments
350 GBP2025-05-31
350 GBP2024-05-31
Cash at bank and in hand
311,942 GBP2025-05-31
137,698 GBP2024-05-31
Current Assets
1,104,962 GBP2025-05-31
1,056,351 GBP2024-05-31
Creditors
Current
149,613 GBP2025-05-31
139,227 GBP2024-05-31
Net Current Assets/Liabilities
955,349 GBP2025-05-31
917,124 GBP2024-05-31
Total Assets Less Current Liabilities
1,075,357 GBP2025-05-31
1,042,647 GBP2024-05-31
Creditors
Non-current
-6,699 GBP2025-05-31
-7,442 GBP2024-05-31
Net Assets/Liabilities
1,038,656 GBP2025-05-31
1,005,902 GBP2024-05-31
Equity
Called up share capital
12,010 GBP2025-05-31
12,010 GBP2024-05-31
Share premium
34,000 GBP2025-05-31
34,000 GBP2024-05-31
Revaluation reserve
51,890 GBP2025-05-31
51,890 GBP2024-05-31
Retained earnings (accumulated losses)
940,756 GBP2025-05-31
908,002 GBP2024-05-31
Equity
1,038,656 GBP2025-05-31
1,005,902 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,059 GBP2025-05-31
307,772 GBP2024-05-31
Furniture and fittings
25,226 GBP2025-05-31
25,226 GBP2024-05-31
Motor vehicles
51,170 GBP2025-05-31
51,170 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
408,455 GBP2025-05-31
384,168 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,996 GBP2025-05-31
219,021 GBP2024-05-31
Furniture and fittings
22,536 GBP2025-05-31
21,501 GBP2024-05-31
Motor vehicles
30,915 GBP2025-05-31
18,123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,447 GBP2025-05-31
258,645 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,975 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,035 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
97,063 GBP2025-05-31
88,751 GBP2024-05-31
Furniture and fittings
2,690 GBP2025-05-31
3,725 GBP2024-05-31
Motor vehicles
20,255 GBP2025-05-31
33,047 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,919 GBP2025-05-31
Current, Amounts falling due within one year
247,583 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
433,090 GBP2025-05-31
464,340 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
52,980 GBP2025-05-31
Current, Amounts falling due within one year
49,941 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
650,989 GBP2025-05-31
Current, Amounts falling due within one year
761,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,527 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,056 GBP2025-05-31
82,596 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,677 GBP2025-05-31
38,391 GBP2024-05-31
Other Creditors
Current
14,880 GBP2025-05-31
8,713 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,699 GBP2025-05-31
7,442 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Class 2 ordinary share
2,010 shares2025-05-31