32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
321,525 GBP2025-05-31
324,705 GBP2024-05-31
Debtors
79,595 GBP2025-05-31
71,090 GBP2024-05-31
Cash at bank and in hand
61,713 GBP2025-05-31
92,785 GBP2024-05-31
Current Assets
340,906 GBP2025-05-31
356,799 GBP2024-05-31
Net Current Assets/Liabilities
225,496 GBP2025-05-31
263,532 GBP2024-05-31
Total Assets Less Current Liabilities
547,021 GBP2025-05-31
588,237 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-168,000 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
370,199 GBP2025-05-31
580,142 GBP2024-05-31
Equity
Called up share capital
930 GBP2025-05-31
1,210 GBP2024-05-31
Revaluation reserve
123,314 GBP2025-05-31
125,224 GBP2024-05-31
Capital redemption reserve
370 GBP2025-05-31
90 GBP2024-05-31
Retained earnings (accumulated losses)
245,585 GBP2025-05-31
453,618 GBP2024-05-31
Equity
370,199 GBP2025-05-31
580,142 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,500 GBP2025-05-31
297,500 GBP2024-05-31
Plant and equipment
114,777 GBP2025-05-31
104,612 GBP2024-05-31
Furniture and fittings
25,664 GBP2025-05-31
66,560 GBP2024-05-31
Computers
32,592 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
470,533 GBP2025-05-31
468,672 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,552 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,429 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,900 GBP2025-05-31
5,950 GBP2024-05-31
Plant and equipment
93,277 GBP2025-05-31
92,868 GBP2024-05-31
Furniture and fittings
23,473 GBP2025-05-31
45,149 GBP2024-05-31
Computers
20,358 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,008 GBP2025-05-31
143,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
510 GBP2024-06-01 ~ 2025-05-31
Computers
6,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,520 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,037 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,600 GBP2025-05-31
Plant and equipment
21,500 GBP2025-05-31
11,744 GBP2024-05-31
Furniture and fittings
2,191 GBP2025-05-31
21,411 GBP2024-05-31
Computers
12,234 GBP2025-05-31
0 GBP2024-05-31
Owned/Freehold, Land and buildings
291,550 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,739 GBP2025-05-31
69,605 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
48,856 GBP2025-05-31
1,485 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
79,595 GBP2025-05-31
71,090 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,274 GBP2025-05-31
25,415 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,147 GBP2025-05-31
63,904 GBP2024-05-31
Other Creditors
Current
56,989 GBP2025-05-31
3,948 GBP2024-05-31
Creditors
Current
115,410 GBP2025-05-31
93,267 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-05-31
1,140 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-05-31
70 shares2024-05-31
Equity
Called up share capital
930 GBP2025-05-31
1,210 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
5,896 GBP2024-05-31