32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,126,942 GBP2025-05-31
1,187,902 GBP2024-05-31
Debtors
524,438 GBP2025-05-31
744,857 GBP2024-05-31
Cash at bank and in hand
50,913 GBP2025-05-31
59,592 GBP2024-05-31
Current Assets
835,093 GBP2025-05-31
1,314,826 GBP2024-05-31
Net Current Assets/Liabilities
348,565 GBP2025-05-31
696,948 GBP2024-05-31
Total Assets Less Current Liabilities
1,475,507 GBP2025-05-31
1,884,850 GBP2024-05-31
Net Assets/Liabilities
1,367,488 GBP2025-05-31
1,657,897 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,366,488 GBP2025-05-31
1,656,897 GBP2024-05-31
Equity
1,367,488 GBP2025-05-31
1,657,897 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
911,961 GBP2025-05-31
911,961 GBP2024-05-31
Plant and equipment
707,140 GBP2025-05-31
705,590 GBP2024-05-31
Furniture and fittings
75,577 GBP2025-05-31
73,830 GBP2024-05-31
Motor vehicles
37,886 GBP2025-05-31
34,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,732,564 GBP2025-05-31
1,725,398 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-18,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,438 GBP2025-05-31
15,199 GBP2024-05-31
Plant and equipment
484,317 GBP2025-05-31
420,466 GBP2024-05-31
Furniture and fittings
71,563 GBP2025-05-31
70,351 GBP2024-05-31
Motor vehicles
16,304 GBP2025-05-31
31,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,622 GBP2025-05-31
537,496 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,239 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
63,851 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,212 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
878,523 GBP2025-05-31
Plant and equipment
222,823 GBP2025-05-31
285,124 GBP2024-05-31
Furniture and fittings
4,014 GBP2025-05-31
3,479 GBP2024-05-31
Motor vehicles
21,582 GBP2025-05-31
2,537 GBP2024-05-31
Owned/Freehold, Land and buildings
896,762 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
158,594 GBP2025-05-31
375,437 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
8,581 GBP2024-05-31
Other Debtors
Current
297,945 GBP2025-05-31
297,945 GBP2024-05-31
Prepayments/Accrued Income
Current
67,899 GBP2025-05-31
62,894 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
133,503 GBP2025-05-31
48,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
49,876 GBP2025-05-31
47,785 GBP2024-05-31
Trade Creditors/Trade Payables
Current
218,081 GBP2025-05-31
184,653 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,789 GBP2025-05-31
58,548 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
50,279 GBP2025-05-31
278,892 GBP2024-05-31
Creditors
Current
486,528 GBP2025-05-31
617,878 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-05-31
56,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,019 GBP2025-05-31
149,896 GBP2024-05-31
Creditors
Non-current
108,019 GBP2025-05-31
205,896 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,605 GBP2025-05-31
49,367 GBP2024-05-31