32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
543,824 GBP2025-05-31
589,173 GBP2024-05-31
Debtors
1,078,413 GBP2025-05-31
784,107 GBP2024-05-31
Cash at bank and in hand
262,123 GBP2025-05-31
77,450 GBP2024-05-31
Current Assets
2,395,182 GBP2025-05-31
2,269,316 GBP2024-05-31
Net Current Assets/Liabilities
1,208,467 GBP2025-05-31
1,223,489 GBP2024-05-31
Total Assets Less Current Liabilities
1,752,291 GBP2025-05-31
1,812,662 GBP2024-05-31
Creditors
Non-current
-1,000,000 GBP2025-05-31
-1,000,000 GBP2024-05-31
Net Assets/Liabilities
752,291 GBP2025-05-31
812,662 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
752,191 GBP2025-05-31
812,562 GBP2024-05-31
Equity
752,291 GBP2025-05-31
812,662 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,430 GBP2025-05-31
384,204 GBP2024-05-31
Other
1,455,413 GBP2025-05-31
1,417,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,843,843 GBP2025-05-31
1,801,719 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-84,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,160 GBP2025-05-31
298,493 GBP2024-05-31
Other
973,859 GBP2025-05-31
914,053 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,019 GBP2025-05-31
1,212,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,667 GBP2024-06-01 ~ 2025-05-31
Other
144,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-84,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
62,270 GBP2025-05-31
85,711 GBP2024-05-31
Other
481,554 GBP2025-05-31
503,462 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
870,464 GBP2025-05-31
662,835 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
207,949 GBP2025-05-31
121,272 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,078,413 GBP2025-05-31
784,107 GBP2024-05-31
Trade Creditors/Trade Payables
Current
478,655 GBP2025-05-31
430,173 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,498 GBP2025-05-31
31,747 GBP2024-05-31
Other Creditors
Current
677,562 GBP2025-05-31
583,907 GBP2024-05-31
Non-current
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31