32990 - Other Manufacturing N.e.c.
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets
17,138 GBP2024-05-31
Property, Plant & Equipment
73,756 GBP2025-05-31
93,525 GBP2024-05-31
Fixed Assets
73,756 GBP2025-05-31
110,663 GBP2024-05-31
Total Inventories
239,452 GBP2025-05-31
196,506 GBP2024-05-31
Debtors
Current
459,191 GBP2025-05-31
422,617 GBP2024-05-31
Cash at bank and in hand
142,159 GBP2025-05-31
73,832 GBP2024-05-31
Current Assets
840,802 GBP2025-05-31
692,955 GBP2024-05-31
Net Current Assets/Liabilities
504,956 GBP2025-05-31
454,357 GBP2024-05-31
Total Assets Less Current Liabilities
578,712 GBP2025-05-31
565,020 GBP2024-05-31
Net Assets/Liabilities
562,220 GBP2025-05-31
543,817 GBP2024-05-31
Equity
Called up share capital
52,000 GBP2025-05-31
52,000 GBP2024-05-31
Retained earnings (accumulated losses)
510,220 GBP2025-05-31
491,817 GBP2024-05-31
Equity
562,220 GBP2025-05-31
543,817 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
129,251 GBP2025-05-31
129,251 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,251 GBP2025-05-31
112,113 GBP2024-05-31
Intangible Assets
Goodwill
17,138 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,452 GBP2025-05-31
134,802 GBP2024-05-31
Motor vehicles
40,261 GBP2025-05-31
40,261 GBP2024-05-31
Furniture and fittings
44,385 GBP2025-05-31
44,385 GBP2024-05-31
Computers
56,247 GBP2025-05-31
56,247 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
277,345 GBP2025-05-31
275,695 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,753 GBP2024-05-31
Motor vehicles
17,739 GBP2024-05-31
Furniture and fittings
30,079 GBP2024-05-31
Computers
51,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,170 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,967 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
5,630 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
2,038 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
1,784 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
21,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,720 GBP2025-05-31
Motor vehicles
23,369 GBP2025-05-31
Furniture and fittings
32,117 GBP2025-05-31
Computers
53,383 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,589 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
41,732 GBP2025-05-31
52,049 GBP2024-05-31
Motor vehicles
16,892 GBP2025-05-31
22,522 GBP2024-05-31
Furniture and fittings
12,268 GBP2025-05-31
14,306 GBP2024-05-31
Computers
2,864 GBP2025-05-31
4,648 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
310,406 GBP2025-05-31
277,113 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
131,493 GBP2025-05-31
134,633 GBP2024-05-31
Other Debtors
Current
6,667 GBP2025-05-31
Prepayments/Accrued Income
Current
10,625 GBP2025-05-31
10,871 GBP2024-05-31
Trade Creditors/Trade Payables
Current
111,668 GBP2025-05-31
107,866 GBP2024-05-31
Corporation Tax Payable
Current
82,254 GBP2025-05-31
46,673 GBP2024-05-31
Taxation/Social Security Payable
Current
79,412 GBP2025-05-31
60,290 GBP2024-05-31
Other Creditors
Current
50,882 GBP2025-05-31
22,369 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,630 GBP2025-05-31
1,400 GBP2024-05-31
Creditors
Current
335,846 GBP2025-05-31
238,598 GBP2024-05-31