32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
16,480 GBP2025-05-31
20,924 GBP2024-05-31
Fixed Assets
16,480 GBP2025-05-31
20,924 GBP2024-05-31
Total Inventories
4,787 GBP2025-05-31
3,524 GBP2024-05-31
Debtors
47,038 GBP2025-05-31
65,654 GBP2024-05-31
Cash at bank and in hand
139,511 GBP2025-05-31
164,765 GBP2024-05-31
Current Assets
191,336 GBP2025-05-31
233,943 GBP2024-05-31
Creditors
Current
62,715 GBP2025-05-31
70,611 GBP2024-05-31
Net Current Assets/Liabilities
128,621 GBP2025-05-31
163,332 GBP2024-05-31
Total Assets Less Current Liabilities
145,101 GBP2025-05-31
184,256 GBP2024-05-31
Creditors
Non-current
-3,847 GBP2025-05-31
-13,952 GBP2024-05-31
Net Assets/Liabilities
137,134 GBP2025-05-31
165,073 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
45 GBP2024-05-31
Capital redemption reserve
45 GBP2025-05-31
45 GBP2024-05-31
Retained earnings (accumulated losses)
136,987 GBP2025-05-31
164,983 GBP2024-05-31
Equity
137,134 GBP2025-05-31
165,073 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
108,824 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,824 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,570 GBP2025-05-31
11,570 GBP2024-05-31
Plant and equipment
95,162 GBP2025-05-31
94,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,732 GBP2025-05-31
105,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,570 GBP2025-05-31
11,570 GBP2024-05-31
Plant and equipment
78,682 GBP2025-05-31
73,316 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,252 GBP2025-05-31
84,886 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,480 GBP2025-05-31
20,924 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,764 GBP2025-05-31
15,129 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
34,274 GBP2025-05-31
50,525 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
47,038 GBP2025-05-31
65,654 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,565 GBP2025-05-31
3,869 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,561 GBP2025-05-31
51,223 GBP2024-05-31
Other Creditors
Current
3,589 GBP2025-05-31
5,519 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,847 GBP2025-05-31
13,952 GBP2024-05-31