32990 - Other Manufacturing N.e.c.
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2025-05-31
Property, Plant & Equipment
324,030 GBP2025-05-31
401,936 GBP2024-05-31
Total Inventories
6,250 GBP2025-05-31
6,735 GBP2024-05-31
Debtors
284,788 GBP2025-05-31
305,270 GBP2024-05-31
Cash at bank and in hand
180,727 GBP2025-05-31
92,321 GBP2024-05-31
Current Assets
471,765 GBP2025-05-31
404,326 GBP2024-05-31
Creditors
Amounts falling due within one year
406,929 GBP2025-05-31
409,304 GBP2024-05-31
Net Current Assets/Liabilities
64,836 GBP2025-05-31
-4,978 GBP2024-05-31
Total Assets Less Current Liabilities
388,866 GBP2025-05-31
396,958 GBP2024-05-31
Creditors
Amounts falling due after one year
125,769 GBP2025-05-31
159,706 GBP2024-05-31
Net Assets/Liabilities
190,952 GBP2025-05-31
154,816 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Capital redemption reserve
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
190,852 GBP2025-05-31
154,716 GBP2024-05-31
Equity
190,952 GBP2025-05-31
154,816 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
5,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,693 GBP2025-05-31
213,893 GBP2024-05-31
Plant and equipment
617,270 GBP2025-05-31
612,485 GBP2024-05-31
Furniture and fittings
42,791 GBP2025-05-31
44,532 GBP2024-05-31
Motor vehicles
298,776 GBP2025-05-31
298,776 GBP2024-05-31
Office equipment
56,130 GBP2025-05-31
56,214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,230,660 GBP2025-05-31
1,225,900 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,741 GBP2024-06-01 ~ 2025-05-31
Office equipment
-1,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,811 GBP2025-05-31
177,234 GBP2024-05-31
Plant and equipment
489,655 GBP2025-05-31
469,628 GBP2024-05-31
Furniture and fittings
37,720 GBP2025-05-31
37,586 GBP2024-05-31
Motor vehicles
152,885 GBP2025-05-31
104,254 GBP2024-05-31
Office equipment
39,559 GBP2025-05-31
35,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,630 GBP2025-05-31
823,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,577 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
37,475 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,690 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,631 GBP2024-06-01 ~ 2025-05-31
Office equipment
5,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,448 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,556 GBP2024-06-01 ~ 2025-05-31
Office equipment
-1,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
28,882 GBP2025-05-31
36,659 GBP2024-05-31
Plant and equipment
127,615 GBP2025-05-31
142,857 GBP2024-05-31
Furniture and fittings
5,071 GBP2025-05-31
6,946 GBP2024-05-31
Motor vehicles
145,891 GBP2025-05-31
194,522 GBP2024-05-31
Office equipment
16,571 GBP2025-05-31
20,952 GBP2024-05-31
Trade Debtors/Trade Receivables
275,453 GBP2025-05-31
287,445 GBP2024-05-31
Prepayments/Accrued Income
4,740 GBP2025-05-31
11,425 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,144 GBP2025-05-31
114,488 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,120 GBP2025-05-31
5,282 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
57,928 GBP2025-05-31
25,139 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,514 GBP2025-05-31
14,722 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,382 GBP2025-05-31
47,147 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
548 GBP2025-05-31
1,338 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,293 GBP2025-05-31
39,988 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,284 GBP2025-05-31
157,726 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,030 GBP2024-05-31