32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
395,177 GBP2025-05-31
473,073 GBP2024-05-31
Fixed Assets - Investments
85 GBP2025-05-31
85 GBP2024-05-31
Fixed Assets
395,262 GBP2025-05-31
473,158 GBP2024-05-31
Debtors
1,283,553 GBP2025-05-31
1,644,271 GBP2024-05-31
Cash at bank and in hand
194,478 GBP2025-05-31
155,182 GBP2024-05-31
Current Assets
1,647,863 GBP2025-05-31
1,991,169 GBP2024-05-31
Creditors
Amounts falling due within one year
-660,169 GBP2025-05-31
-626,347 GBP2024-05-31
Net Current Assets/Liabilities
987,694 GBP2025-05-31
1,364,822 GBP2024-05-31
Total Assets Less Current Liabilities
1,382,956 GBP2025-05-31
1,837,980 GBP2024-05-31
Creditors
Amounts falling due after one year
-122,638 GBP2025-05-31
-126,409 GBP2024-05-31
Net Assets/Liabilities
1,212,350 GBP2025-05-31
1,599,354 GBP2024-05-31
Equity
Called up share capital
114 GBP2025-05-31
114 GBP2024-05-31
114 GBP2023-05-31
Share premium
12,440 GBP2025-05-31
12,440 GBP2024-05-31
12,440 GBP2023-05-31
Retained earnings (accumulated losses)
1,199,796 GBP2025-05-31
1,586,800 GBP2024-05-31
1,932,269 GBP2023-05-31
Equity
1,212,350 GBP2025-05-31
1,599,354 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-250,156 GBP2024-06-01 ~ 2025-05-31
-141,469 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-250,156 GBP2024-06-01 ~ 2025-05-31
-141,469 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-204,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-136,848 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,365 GBP2024-05-31
Plant and equipment
1,118,679 GBP2024-05-31
Furniture and fittings
27,881 GBP2024-05-31
Computers
16,167 GBP2024-05-31
Motor vehicles
289,575 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,492,667 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,771 GBP2025-05-31
20,816 GBP2024-05-31
Plant and equipment
800,278 GBP2025-05-31
744,089 GBP2024-05-31
Furniture and fittings
27,874 GBP2025-05-31
27,874 GBP2024-05-31
Computers
16,077 GBP2025-05-31
16,018 GBP2024-05-31
Motor vehicles
230,490 GBP2025-05-31
210,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,490 GBP2025-05-31
1,019,594 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,955 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
56,189 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
59 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,594 GBP2025-05-31
19,549 GBP2024-05-31
Plant and equipment
318,401 GBP2025-05-31
374,590 GBP2024-05-31
Furniture and fittings
7 GBP2025-05-31
7 GBP2024-05-31
Computers
90 GBP2025-05-31
149 GBP2024-05-31
Motor vehicles
59,085 GBP2025-05-31
78,778 GBP2024-05-31
Investments in group undertakings and participating interests
85 GBP2025-05-31
85 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
563,405 GBP2025-05-31
801,280 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
45,275 GBP2024-05-31
Amounts Owed By Related Parties
658,469 GBP2025-05-31
Current
728,489 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
61,679 GBP2025-05-31
Current, Amounts falling due within one year
69,227 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,283,553 GBP2025-05-31
Current, Amounts falling due within one year
1,644,271 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,433 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
476,428 GBP2025-05-31
478,482 GBP2024-05-31
Corporation Tax Payable
Current
1,265 GBP2025-05-31
-4 GBP2024-05-31
Other Taxation & Social Security Payable
Current
139,762 GBP2025-05-31
91,798 GBP2024-05-31
Other Creditors
Current
16,398 GBP2025-05-31
22,675 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
16,883 GBP2025-05-31
33,396 GBP2024-05-31
Creditors
Current
660,169 GBP2025-05-31
626,347 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
122,638 GBP2025-05-31
126,409 GBP2024-05-31