32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
142,056 GBP2025-05-31
93,805 GBP2024-05-31
Investment Property
66,901 GBP2025-05-31
66,901 GBP2024-05-31
Fixed Assets
208,957 GBP2025-05-31
160,706 GBP2024-05-31
Total Inventories
68,882 GBP2025-05-31
64,004 GBP2024-05-31
Debtors
312,412 GBP2025-05-31
424,708 GBP2024-05-31
Cash at bank and in hand
526,114 GBP2025-05-31
229,694 GBP2024-05-31
Current Assets
907,408 GBP2025-05-31
718,406 GBP2024-05-31
Creditors
Current
194,010 GBP2025-05-31
130,833 GBP2024-05-31
Net Current Assets/Liabilities
713,398 GBP2025-05-31
587,573 GBP2024-05-31
Total Assets Less Current Liabilities
922,355 GBP2025-05-31
748,279 GBP2024-05-31
Creditors
Non-current
-31,556 GBP2025-05-31
Net Assets/Liabilities
860,139 GBP2025-05-31
730,038 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
860,137 GBP2025-05-31
730,036 GBP2024-05-31
Equity
860,139 GBP2025-05-31
730,038 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,208 GBP2025-05-31
1,096,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028,152 GBP2025-05-31
1,002,475 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
142,056 GBP2025-05-31
93,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,650 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,140 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,510 GBP2025-05-31
Investment Property - Fair Value Model
66,901 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,729 GBP2025-05-31
Amounts falling due within one year, Current
227,455 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,683 GBP2025-05-31
Amounts falling due within one year, Current
197,253 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
312,412 GBP2025-05-31
Amounts falling due within one year, Current
424,708 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,275 GBP2025-05-31
Trade Creditors/Trade Payables
Current
20,773 GBP2025-05-31
10,256 GBP2024-05-31
Other Taxation & Social Security Payable
Current
126,757 GBP2025-05-31
97,855 GBP2024-05-31
Other Creditors
Current
24,205 GBP2025-05-31
22,722 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,556 GBP2025-05-31