32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
170,697 GBP2025-05-31
183,369 GBP2024-05-31
Debtors
177,062 GBP2025-05-31
131,806 GBP2024-05-31
Cash at bank and in hand
33,945 GBP2025-05-31
25,013 GBP2024-05-31
Current Assets
342,507 GBP2025-05-31
260,519 GBP2024-05-31
Net Current Assets/Liabilities
-67,354 GBP2025-05-31
-44,994 GBP2024-05-31
Total Assets Less Current Liabilities
103,343 GBP2025-05-31
138,375 GBP2024-05-31
Creditors
Non-current
-79,372 GBP2025-05-31
-111,033 GBP2024-05-31
Net Assets/Liabilities
23,971 GBP2025-05-31
27,342 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,871 GBP2025-05-31
27,242 GBP2024-05-31
Equity
23,971 GBP2025-05-31
27,342 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,500 GBP2025-05-31
171,500 GBP2024-05-31
Plant and equipment
693,959 GBP2025-05-31
689,146 GBP2024-05-31
Furniture and fittings
14,594 GBP2025-05-31
14,594 GBP2024-05-31
Motor vehicles
65,300 GBP2025-05-31
73,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
945,353 GBP2025-05-31
949,040 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,150 GBP2025-05-31
8,575 GBP2024-05-31
Plant and equipment
684,981 GBP2025-05-31
682,347 GBP2024-05-31
Furniture and fittings
14,125 GBP2025-05-31
13,549 GBP2024-05-31
Motor vehicles
58,400 GBP2025-05-31
61,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,656 GBP2025-05-31
765,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,575 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,634 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
576 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
469 GBP2025-05-31
1,045 GBP2024-05-31
Motor vehicles
6,900 GBP2025-05-31
12,600 GBP2024-05-31
Land and buildings
162,925 GBP2024-05-31
Plant and equipment
6,799 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
159,112 GBP2025-05-31
127,015 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
17,950 GBP2025-05-31
Amounts falling due within one year, Current
4,791 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
177,062 GBP2025-05-31
Amounts falling due within one year, Current
131,806 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,980 GBP2025-05-31
30,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
318,109 GBP2025-05-31
268,338 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,233 GBP2025-05-31
2,117 GBP2024-05-31
Other Creditors
Current
31,539 GBP2025-05-31
4,758 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
79,372 GBP2025-05-31
111,033 GBP2024-05-31