32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
458,556 GBP2025-05-31
475,231 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
458,557 GBP2025-05-31
475,232 GBP2024-05-31
Debtors
306,089 GBP2025-05-31
283,391 GBP2024-05-31
Cash at bank and in hand
395,247 GBP2025-05-31
368,260 GBP2024-05-31
Current Assets
799,336 GBP2025-05-31
761,651 GBP2024-05-31
Net Current Assets/Liabilities
547,764 GBP2025-05-31
538,320 GBP2024-05-31
Total Assets Less Current Liabilities
1,006,321 GBP2025-05-31
1,013,552 GBP2024-05-31
Net Assets/Liabilities
991,888 GBP2025-05-31
990,661 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
991,886 GBP2025-05-31
990,659 GBP2024-05-31
Equity
991,888 GBP2025-05-31
990,661 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
518,592 GBP2025-05-31
518,592 GBP2024-05-31
Plant and equipment
188,422 GBP2025-05-31
177,704 GBP2024-05-31
Furniture and fittings
66,294 GBP2025-05-31
66,294 GBP2024-05-31
Motor vehicles
91,450 GBP2025-05-31
91,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
864,758 GBP2025-05-31
854,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,283 GBP2025-05-31
160,748 GBP2024-05-31
Furniture and fittings
58,127 GBP2025-05-31
55,915 GBP2024-05-31
Motor vehicles
63,627 GBP2025-05-31
54,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,202 GBP2025-05-31
378,809 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,372 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,535 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,212 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,427 GBP2025-05-31
Plant and equipment
22,139 GBP2025-05-31
16,956 GBP2024-05-31
Furniture and fittings
8,167 GBP2025-05-31
10,379 GBP2024-05-31
Motor vehicles
27,823 GBP2025-05-31
37,097 GBP2024-05-31
Land and buildings, Owned/Freehold
410,799 GBP2024-05-31
Other Investments Other Than Loans
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
304,185 GBP2025-05-31
260,458 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
21,022 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,904 GBP2025-05-31
1,911 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
306,089 GBP2025-05-31
283,391 GBP2024-05-31
Trade Creditors/Trade Payables
Current
180,575 GBP2025-05-31
140,083 GBP2024-05-31
Corporation Tax Payable
Current
2,900 GBP2025-05-31
23,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,715 GBP2025-05-31
18,585 GBP2024-05-31
Other Creditors
Current
35,382 GBP2025-05-31
41,663 GBP2024-05-31