32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
132,130 GBP2025-05-31
120,456 GBP2024-05-31
Total Inventories
238,117 GBP2025-05-31
244,739 GBP2024-05-31
Debtors
933,598 GBP2025-05-31
873,176 GBP2024-05-31
Cash at bank and in hand
90,886 GBP2025-05-31
30,092 GBP2024-05-31
Current Assets
1,262,601 GBP2025-05-31
1,148,007 GBP2024-05-31
Net Current Assets/Liabilities
294,503 GBP2025-05-31
158,125 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,162 GBP2025-05-31
-12,101 GBP2024-05-31
Net Assets/Liabilities
415,471 GBP2025-05-31
266,480 GBP2024-05-31
Equity
Called up share capital
1,160 GBP2025-05-31
1,160 GBP2024-05-31
Retained earnings (accumulated losses)
414,311 GBP2025-05-31
265,320 GBP2024-05-31
Equity
415,471 GBP2025-05-31
266,480 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,594 GBP2025-05-31
2,594 GBP2024-06-01
Plant and equipment
315,769 GBP2025-05-31
265,110 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
318,363 GBP2025-05-31
267,704 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,594 GBP2025-05-31
2,594 GBP2024-06-01
Plant and equipment
183,639 GBP2025-05-31
144,654 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,233 GBP2025-05-31
147,248 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
132,130 GBP2025-05-31
120,456 GBP2024-05-31
Trade Debtors/Trade Receivables
837,463 GBP2025-05-31
768,861 GBP2024-05-31
Other Debtors
96,135 GBP2025-05-31
104,315 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
413,639 GBP2025-05-31
541,796 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,171 GBP2025-05-31
194,404 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,690 GBP2025-05-31
33,557 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
120,829 GBP2025-05-31
90,186 GBP2024-05-31
Other Creditors
Amounts falling due within one year
102,769 GBP2025-05-31
129,939 GBP2024-05-31
Amounts falling due after one year
11,162 GBP2025-05-31
12,101 GBP2024-05-31