32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,143,913 GBP2025-05-31
1,177,590 GBP2024-05-31
Total Inventories
45,845 GBP2025-05-31
39,356 GBP2024-05-31
Debtors
1,373,350 GBP2025-05-31
1,251,910 GBP2024-05-31
Cash at bank and in hand
1,105,140 GBP2025-05-31
1,610,278 GBP2024-05-31
Current Assets
2,524,335 GBP2025-05-31
2,901,544 GBP2024-05-31
Creditors
Amounts falling due within one year
981,354 GBP2025-05-31
1,293,329 GBP2024-05-31
Net Current Assets/Liabilities
1,542,981 GBP2025-05-31
1,608,215 GBP2024-05-31
Total Assets Less Current Liabilities
2,686,894 GBP2025-05-31
2,785,805 GBP2024-05-31
Net Assets/Liabilities
2,686,894 GBP2025-05-31
2,684,524 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,686,794 GBP2025-05-31
2,684,424 GBP2024-05-31
Equity
2,686,894 GBP2025-05-31
2,684,524 GBP2024-05-31
Average number of employees in administration and support functions
8.002024-06-01 ~ 2025-05-31
8.002023-06-01 ~ 2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,940 GBP2025-05-31
109,639 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,009,652 GBP2025-05-31
1,968,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,627 GBP2025-05-31
68,189 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,739 GBP2025-05-31
790,764 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,313 GBP2025-05-31
41,450 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
660,417 GBP2025-05-31
482,675 GBP2024-05-31
Other Debtors
Amounts falling due within one year
114,022 GBP2025-05-31
183,323 GBP2024-05-31
Debtors
Amounts falling due within one year
774,439 GBP2025-05-31
676,682 GBP2024-05-31
Amounts falling due after one year
598,911 GBP2025-05-31
575,228 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,369 GBP2025-05-31
616,551 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,603 GBP2025-05-31
25,644 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,596 GBP2025-05-31
Other Creditors
Amounts falling due within one year
244,560 GBP2025-05-31
240,846 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,534 GBP2025-05-31
247,074 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,281 GBP2024-05-31