32990 - Other Manufacturing N.e.c.
Intangible Assets
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment
527,028 GBP2025-05-31
523,302 GBP2024-05-31
Fixed Assets
547,028 GBP2025-05-31
543,302 GBP2024-05-31
Total Inventories
207,000 GBP2025-05-31
270,000 GBP2024-05-31
Debtors
131,237 GBP2025-05-31
40,570 GBP2024-05-31
Cash at bank and in hand
207,860 GBP2025-05-31
308,420 GBP2024-05-31
Current Assets
546,097 GBP2025-05-31
618,990 GBP2024-05-31
Net Current Assets/Liabilities
403,844 GBP2025-05-31
441,032 GBP2024-05-31
Total Assets Less Current Liabilities
950,872 GBP2025-05-31
984,334 GBP2024-05-31
Net Assets/Liabilities
846,209 GBP2025-05-31
852,607 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
846,109 GBP2025-05-31
852,507 GBP2024-05-31
Equity
846,209 GBP2025-05-31
852,607 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Gross Cost
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets
Other than goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,167 GBP2025-05-31
248,167 GBP2024-05-31
Plant and equipment
592,584 GBP2025-05-31
557,716 GBP2024-05-31
Vehicles
73,737 GBP2025-05-31
171,273 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
914,488 GBP2025-05-31
977,156 GBP2024-05-31
Property, Plant & Equipment - Disposals
-136,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,966 GBP2025-05-31
318,653 GBP2024-05-31
Vehicles
19,494 GBP2025-05-31
135,201 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,460 GBP2025-05-31
453,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,313 GBP2024-06-01 ~ 2025-05-31
Vehicles
15,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
248,167 GBP2025-05-31
248,167 GBP2024-05-31
Plant and equipment
224,618 GBP2025-05-31
239,063 GBP2024-05-31
Vehicles
54,243 GBP2025-05-31
36,072 GBP2024-05-31
Raw materials and consumables
207,000 GBP2025-05-31
270,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,498 GBP2025-05-31
31,584 GBP2024-05-31
Other Debtors
Amounts falling due within one year
28,526 GBP2025-05-31
1,404 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,213 GBP2025-05-31
7,582 GBP2024-05-31
Debtors
Amounts falling due within one year
131,237 GBP2025-05-31
40,570 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,306 GBP2025-05-31
68,109 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,810 GBP2025-05-31
109,595 GBP2024-05-31
Other Creditors
Amounts falling due within one year
137 GBP2025-05-31
254 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,663 GBP2025-05-31
131,727 GBP2024-05-31