32990 - Other Manufacturing N.e.c.
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
84,089 GBP2025-05-31
85,303 GBP2024-05-31
Total Inventories
52,388 GBP2025-05-31
55,436 GBP2024-05-31
Debtors
45,802 GBP2025-05-31
39,871 GBP2024-05-31
Cash at bank and in hand
152,964 GBP2025-05-31
132,941 GBP2024-05-31
Current Assets
251,154 GBP2025-05-31
228,248 GBP2024-05-31
Creditors
Amounts falling due within one year
51,328 GBP2025-05-31
41,660 GBP2024-05-31
Net Current Assets/Liabilities
199,826 GBP2025-05-31
186,588 GBP2024-05-31
Total Assets Less Current Liabilities
283,915 GBP2025-05-31
271,891 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
283,815 GBP2025-05-31
271,791 GBP2024-05-31
Equity
283,915 GBP2025-05-31
271,891 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,197 GBP2024-05-31
Furniture and fittings
15,386 GBP2025-05-31
14,666 GBP2024-05-31
Motor vehicles
50,277 GBP2025-05-31
50,277 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,860 GBP2025-05-31
176,140 GBP2024-05-31
Land and buildings, Owned/Freehold
111,197 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,423 GBP2025-05-31
13,913 GBP2024-05-31
Motor vehicles
50,276 GBP2025-05-31
50,276 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,771 GBP2025-05-31
90,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,072 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
83,125 GBP2025-05-31
Furniture and fittings
963 GBP2025-05-31
753 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Owned/Freehold, Land and buildings
84,549 GBP2024-05-31
Trade Debtors/Trade Receivables
45,802 GBP2025-05-31
39,871 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,089 GBP2025-05-31
8,205 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
23,267 GBP2025-05-31
17,295 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,422 GBP2025-05-31
13,710 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,550 GBP2025-05-31
2,450 GBP2024-05-31