32990 - Other Manufacturing N.e.c.
Intangible Assets
52,675 GBP2025-05-31
7,960 GBP2024-05-31
Property, Plant & Equipment
240,617 GBP2025-05-31
306,033 GBP2024-05-31
Fixed Assets
293,292 GBP2025-05-31
313,993 GBP2024-05-31
Total Inventories
1,507,722 GBP2025-05-31
2,096,718 GBP2024-05-31
Debtors
1,358,346 GBP2025-05-31
1,250,151 GBP2024-05-31
Cash at bank and in hand
2,051,021 GBP2025-05-31
1,007,987 GBP2024-05-31
Current Assets
4,917,089 GBP2025-05-31
4,354,856 GBP2024-05-31
Net Current Assets/Liabilities
1,310,914 GBP2025-05-31
2,361,546 GBP2024-05-31
Total Assets Less Current Liabilities
1,604,206 GBP2025-05-31
2,675,539 GBP2024-05-31
Net Assets/Liabilities
1,544,056 GBP2025-05-31
2,599,029 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
1,999 GBP2025-05-31
1,999 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,542,054 GBP2025-05-31
2,597,027 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
68,551 GBP2025-05-31
18,551 GBP2024-05-31
Intangible Assets
Other
52,675 GBP2025-05-31
7,960 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,453 GBP2025-05-31
68,287 GBP2024-05-31
Motor vehicles
216,200 GBP2025-05-31
216,200 GBP2024-05-31
Furniture and fittings
46,955 GBP2025-05-31
46,955 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,799 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,376 GBP2025-05-31
32,092 GBP2024-05-31
Motor vehicles
69,359 GBP2025-05-31
40,937 GBP2024-05-31
Furniture and fittings
33,447 GBP2025-05-31
26,525 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,380 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,118 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,422 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,840 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,959 GBP2025-05-31
Plant and equipment
26,077 GBP2025-05-31
36,195 GBP2024-05-31
Motor vehicles
146,841 GBP2025-05-31
175,263 GBP2024-05-31
Furniture and fittings
13,508 GBP2025-05-31
20,430 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
48,752 GBP2025-05-31
64,766 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
423,159 GBP2025-05-31
440,007 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-16,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,520 GBP2025-05-31
32,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,542 GBP2025-05-31
133,974 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
16,232 GBP2025-05-31
31,806 GBP2024-05-31
Other types of inventories not specified separately
343,841 GBP2025-05-31
310,750 GBP2024-05-31
Raw Materials
1,163,881 GBP2025-05-31
1,785,968 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,252,810 GBP2025-05-31
1,196,360 GBP2024-05-31
Prepayments/Accrued Income
Current
56,235 GBP2025-05-31
46,178 GBP2024-05-31
Other Debtors
Current
49,301 GBP2025-05-31
7,613 GBP2024-05-31
Trade Creditors/Trade Payables
Current
747,875 GBP2025-05-31
669,629 GBP2024-05-31
Other Taxation & Social Security Payable
Current
927,932 GBP2025-05-31
599,951 GBP2024-05-31
Other Creditors
Current
1,930,368 GBP2025-05-31
723,730 GBP2024-05-31