32990 - Other Manufacturing N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,607 GBP2025-05-31
10,600 GBP2024-05-31
Fixed Assets
16,607 GBP2025-05-31
10,600 GBP2024-05-31
Total Inventories
8,771 GBP2025-05-31
14,472 GBP2024-05-31
Debtors
Current
16,178 GBP2025-05-31
14,267 GBP2024-05-31
Cash at bank and in hand
7 GBP2025-05-31
7 GBP2024-05-31
Current Assets
24,956 GBP2025-05-31
28,746 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-371,250 GBP2025-05-31
Net Current Assets/Liabilities
-346,294 GBP2025-05-31
-253,853 GBP2024-05-31
Total Assets Less Current Liabilities
-329,687 GBP2025-05-31
-243,253 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,766 GBP2025-05-31
-6,975 GBP2024-05-31
Net Assets/Liabilities
-331,453 GBP2025-05-31
-250,228 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-331,653 GBP2025-05-31
-250,328 GBP2024-05-31
Equity
-331,453 GBP2025-05-31
-250,228 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,499 GBP2025-05-31
18,329 GBP2024-05-31
Furniture and fittings
612 GBP2025-05-31
612 GBP2024-05-31
Office equipment
58 GBP2025-05-31
58 GBP2024-05-31
Computers
5,895 GBP2025-05-31
4,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,064 GBP2025-05-31
23,937 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,407 GBP2025-05-31
10,348 GBP2024-05-31
Furniture and fittings
360 GBP2025-05-31
241 GBP2024-05-31
Office equipment
51 GBP2025-05-31
36 GBP2024-05-31
Computers
3,639 GBP2025-05-31
2,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,457 GBP2025-05-31
13,338 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
119 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
926 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
5,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,092 GBP2025-05-31
7,982 GBP2024-05-31
Furniture and fittings
252 GBP2025-05-31
371 GBP2024-05-31
Office equipment
7 GBP2025-05-31
22 GBP2024-05-31
Computers
2,256 GBP2025-05-31
2,225 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,952 GBP2025-05-31
3,441 GBP2024-05-31
Other Debtors
Current
11,876 GBP2025-05-31
9,337 GBP2024-05-31
Prepayments/Accrued Income
Current
1,350 GBP2025-05-31
1,489 GBP2024-05-31
Bank Overdrafts
-28,525 GBP2025-05-31
-22,217 GBP2024-05-31
Cash and Cash Equivalents
-28,518 GBP2025-05-31
-22,210 GBP2024-05-31
Bank Overdrafts
Current
28,525 GBP2025-05-31
22,217 GBP2024-05-31
Bank Borrowings
Current
5,209 GBP2025-05-31
5,081 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,109 GBP2025-05-31
126,896 GBP2024-05-31
Amounts owed to group undertakings
Current
8,000 GBP2025-05-31
Other Creditors
Current
186,157 GBP2025-05-31
127,155 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Creditors
Current
371,250 GBP2025-05-31
282,599 GBP2024-05-31
Bank Borrowings
Non-current
1,766 GBP2025-05-31
6,975 GBP2024-05-31
Creditors
Non-current
1,766 GBP2025-05-31
6,975 GBP2024-05-31