32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
403,470 GBP2025-04-11
451,901 GBP2024-05-31
Fixed Assets
403,470 GBP2025-04-11
451,901 GBP2024-05-31
Total Inventories
3,000 GBP2025-04-11
18,123 GBP2024-05-31
Debtors
327,784 GBP2025-04-11
230,713 GBP2024-05-31
Cash at bank and in hand
82,579 GBP2025-04-11
29,539 GBP2024-05-31
Current Assets
413,363 GBP2025-04-11
278,375 GBP2024-05-31
Creditors
-575,760 GBP2025-04-11
-101,902 GBP2024-05-31
Net Current Assets/Liabilities
-162,397 GBP2025-04-11
176,473 GBP2024-05-31
Total Assets Less Current Liabilities
241,073 GBP2025-04-11
628,374 GBP2024-05-31
Net Assets/Liabilities
241,073 GBP2025-04-11
100,289 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-04-11
100 GBP2024-05-31
Retained earnings (accumulated losses)
240,973 GBP2025-04-11
100,189 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-04-11
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,377 GBP2025-04-11
234,429 GBP2024-05-31
Furniture and fittings
96,600 GBP2025-04-11
96,600 GBP2024-05-31
Computers
25,658 GBP2025-04-11
25,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
587,869 GBP2025-04-11
587,869 GBP2024-05-31
Property, Plant & Equipment - Disposals
-3,948 GBP2024-06-01 ~ 2025-04-11
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
227,234 GBP2025-04-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,737 GBP2025-04-11
66,125 GBP2024-05-31
Furniture and fittings
35,971 GBP2025-04-11
26,809 GBP2024-05-31
Computers
18,852 GBP2025-04-11
13,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,399 GBP2025-04-11
135,968 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,553 GBP2024-06-01 ~ 2025-04-11
Plant and equipment
22,612 GBP2024-06-01 ~ 2025-04-11
Furniture and fittings
9,162 GBP2024-06-01 ~ 2025-04-11
Computers
5,613 GBP2024-06-01 ~ 2025-04-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,940 GBP2024-06-01 ~ 2025-04-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509 GBP2024-06-01 ~ 2025-04-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,839 GBP2025-04-11
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
186,395 GBP2025-04-11
Plant and equipment
149,640 GBP2025-04-11
168,304 GBP2024-05-31
Furniture and fittings
60,629 GBP2025-04-11
69,791 GBP2024-05-31
Computers
6,806 GBP2025-04-11
12,419 GBP2024-05-31
Other types of inventories not specified separately
3,000 GBP2025-04-11
18,123 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,693 GBP2025-04-11
12,545 GBP2024-05-31
Debtors
Current
327,784 GBP2025-04-11
15,282 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
169,668 GBP2025-04-11
26,079 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,070 GBP2025-04-11
16,349 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
353,884 GBP2025-04-11
26,873 GBP2024-05-31
Other Taxation & Social Security Payable
Current
319 GBP2025-04-11
4,288 GBP2024-05-31
Creditors
Current
575,760 GBP2025-04-11
101,902 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
138,091 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
342,396 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
169,668 GBP2025-04-11
26,079 GBP2024-05-31
Between one and five year
138,091 GBP2024-05-31
Minimum gross finance lease payments owing
169,668 GBP2025-04-11
164,170 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
169,668 GBP2025-04-11
164,170 GBP2024-05-31