32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
192,405 GBP2025-05-31
159,191 GBP2024-05-31
Total Inventories
2,233,258 GBP2025-05-31
1,888,964 GBP2024-05-31
Debtors
1,825,389 GBP2025-05-31
1,845,337 GBP2024-05-31
Cash at bank and in hand
913,084 GBP2025-05-31
831,636 GBP2024-05-31
Current Assets
4,971,731 GBP2025-05-31
4,565,937 GBP2024-05-31
Creditors
Current
3,199,788 GBP2025-05-31
2,880,185 GBP2024-05-31
Net Current Assets/Liabilities
1,771,943 GBP2025-05-31
1,685,752 GBP2024-05-31
Total Assets Less Current Liabilities
1,964,348 GBP2025-05-31
1,844,943 GBP2024-05-31
Net Assets/Liabilities
1,802,940 GBP2025-05-31
1,654,237 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,801,940 GBP2025-05-31
1,653,237 GBP2024-05-31
Equity
1,802,940 GBP2025-05-31
1,654,237 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,984 GBP2025-05-31
59,984 GBP2024-05-31
Plant and equipment
259,970 GBP2025-05-31
232,152 GBP2024-05-31
Furniture and fittings
101,658 GBP2025-05-31
95,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,647 GBP2025-05-31
46,835 GBP2024-05-31
Plant and equipment
204,253 GBP2025-05-31
190,448 GBP2024-05-31
Furniture and fittings
63,442 GBP2025-05-31
49,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,812 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,805 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,337 GBP2025-05-31
13,149 GBP2024-05-31
Plant and equipment
55,717 GBP2025-05-31
41,704 GBP2024-05-31
Furniture and fittings
38,216 GBP2025-05-31
45,422 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,090 GBP2025-05-31
74,530 GBP2024-05-31
Computers
175,036 GBP2025-05-31
170,031 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
656,738 GBP2025-05-31
632,078 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-74,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,921 GBP2025-05-31
58,365 GBP2024-05-31
Computers
139,070 GBP2025-05-31
127,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,333 GBP2025-05-31
472,887 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,194 GBP2024-06-01 ~ 2025-05-31
Computers
11,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
51,169 GBP2025-05-31
16,165 GBP2024-05-31
Computers
35,966 GBP2025-05-31
42,751 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,866 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,866 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
60,090 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,287 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
10,194 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
14,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,520 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
8,921 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,346 GBP2025-05-31
35,633 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
51,169 GBP2025-05-31
16,165 GBP2024-05-31
Under hire purchased contracts or finance leases
82,515 GBP2025-05-31
51,798 GBP2024-05-31
Merchandise
1,911,009 GBP2025-05-31
1,642,542 GBP2024-05-31
Value of work in progress
322,249 GBP2025-05-31
246,422 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,552,180 GBP2025-05-31
1,596,554 GBP2024-05-31
Other Debtors
Current
15,272 GBP2025-05-31
14,340 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
52,452 GBP2025-05-31
Prepayments
Current
205,485 GBP2025-05-31
234,443 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,825,389 GBP2025-05-31
Amounts falling due within one year, Current
1,845,337 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-05-31
48,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
35,833 GBP2025-05-31
28,086 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,383,610 GBP2025-05-31
1,010,729 GBP2024-05-31
Amounts owed to group undertakings
Current
247,326 GBP2025-05-31
267,261 GBP2024-05-31
Corporation Tax Payable
Current
2,508 GBP2025-05-31
Other Taxation & Social Security Payable
Current
54,749 GBP2025-05-31
48,739 GBP2024-05-31
Other Creditors
Current
72,675 GBP2025-05-31
8,720 GBP2024-05-31
Accrued Liabilities
Current
281,078 GBP2025-05-31
439,159 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,000 GBP2025-05-31
48,000 GBP2024-05-31
Between two and five year, Non-current
12,000 GBP2025-05-31
60,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,998 GBP2025-05-31
49,643 GBP2024-05-31
Bank Borrowings
Secured
108,000 GBP2025-05-31
156,000 GBP2024-05-31
Total Borrowings
Secured
200,831 GBP2025-05-31
233,729 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,410 GBP2025-05-31
33,063 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,410 GBP2025-05-31
33,063 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
762 shares2025-05-31
Class 3 ordinary share
138 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
206,794 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
206,794 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-58,091 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-58,091 GBP2024-06-01 ~ 2025-05-31