32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
85,527 GBP2025-05-31
91,951 GBP2024-05-31
Total Inventories
24,000 GBP2025-05-31
18,500 GBP2024-05-31
Debtors
1,109,603 GBP2025-05-31
1,077,367 GBP2024-05-31
Cash at bank and in hand
256,390 GBP2025-05-31
272,935 GBP2024-05-31
Current Assets
1,389,993 GBP2025-05-31
1,368,802 GBP2024-05-31
Creditors
Current
643,630 GBP2025-05-31
587,147 GBP2024-05-31
Net Current Assets/Liabilities
746,363 GBP2025-05-31
781,655 GBP2024-05-31
Total Assets Less Current Liabilities
831,890 GBP2025-05-31
873,606 GBP2024-05-31
Net Assets/Liabilities
768,018 GBP2025-05-31
708,150 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
767,918 GBP2025-05-31
708,050 GBP2024-05-31
Equity
768,018 GBP2025-05-31
708,150 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,228 GBP2025-05-31
403,044 GBP2024-05-31
Furniture and fittings
54,134 GBP2025-05-31
54,134 GBP2024-05-31
Motor vehicles
85,506 GBP2025-05-31
85,506 GBP2024-05-31
Computers
107,975 GBP2025-05-31
96,925 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
662,843 GBP2025-05-31
639,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,189 GBP2025-05-31
372,508 GBP2024-05-31
Furniture and fittings
50,752 GBP2025-05-31
49,625 GBP2024-05-31
Motor vehicles
51,781 GBP2025-05-31
40,539 GBP2024-05-31
Computers
91,594 GBP2025-05-31
84,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,316 GBP2025-05-31
547,658 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,681 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,127 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,242 GBP2024-06-01 ~ 2025-05-31
Computers
6,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,039 GBP2025-05-31
30,536 GBP2024-05-31
Furniture and fittings
3,382 GBP2025-05-31
4,509 GBP2024-05-31
Motor vehicles
33,725 GBP2025-05-31
44,967 GBP2024-05-31
Computers
16,381 GBP2025-05-31
11,939 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,300 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
9,300 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,369 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
233 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
3,963 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
4,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,602 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
698 GBP2025-05-31
Under hire purchased contracts or finance leases
698 GBP2025-05-31
16,785 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
931 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
15,854 GBP2024-05-31
Merchandise
24,000 GBP2025-05-31
18,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
568,893 GBP2025-05-31
262,560 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
466,146 GBP2025-05-31
616,146 GBP2024-05-31
Other Debtors
Current
2,323 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
16,252 GBP2024-05-31
Prepayments/Accrued Income
Current
72,241 GBP2025-05-31
182,409 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,109,603 GBP2025-05-31
1,077,367 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2025-05-31
111,111 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,632 GBP2024-05-31
Trade Creditors/Trade Payables
Current
335,002 GBP2025-05-31
270,116 GBP2024-05-31
Corporation Tax Payable
Current
23,225 GBP2025-05-31
36,982 GBP2024-05-31
Other Creditors
Current
26,885 GBP2025-05-31
18,775 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
31,345 GBP2025-05-31
142,966 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,592 GBP2025-05-31
Bank Borrowings
Secured
153,703 GBP2025-05-31
253,703 GBP2024-05-31
Total Borrowings
Secured
153,703 GBP2025-05-31
260,335 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,280 GBP2025-05-31
22,864 GBP2024-05-31