32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
251,817 GBP2025-05-31
315,268 GBP2024-05-31
Total Inventories
1,181,603 GBP2025-05-31
973,763 GBP2024-05-31
Debtors
1,026,918 GBP2025-05-31
886,485 GBP2024-05-31
Current assets - Investments
185,000 GBP2025-05-31
423,863 GBP2024-05-31
Cash at bank and in hand
1,072,690 GBP2025-05-31
707,157 GBP2024-05-31
Current Assets
3,466,211 GBP2025-05-31
2,991,268 GBP2024-05-31
Net Current Assets/Liabilities
1,769,444 GBP2025-05-31
1,241,155 GBP2024-05-31
Total Assets Less Current Liabilities
2,021,261 GBP2025-05-31
1,556,423 GBP2024-05-31
Creditors
Non-current
-49,717 GBP2025-05-31
-79,147 GBP2024-05-31
Net Assets/Liabilities
1,911,544 GBP2025-05-31
1,401,863 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,911,542 GBP2025-05-31
1,401,861 GBP2024-05-31
Equity
1,911,544 GBP2025-05-31
1,401,863 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,257 GBP2025-05-31
78,235 GBP2024-05-31
Other
1,291,255 GBP2025-05-31
1,275,412 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,379,512 GBP2025-05-31
1,353,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,454 GBP2025-05-31
39,957 GBP2024-05-31
Other
1,079,241 GBP2025-05-31
998,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,695 GBP2025-05-31
1,038,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,497 GBP2024-06-01 ~ 2025-05-31
Other
80,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
39,803 GBP2025-05-31
38,278 GBP2024-05-31
Other
212,014 GBP2025-05-31
276,990 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
782,320 GBP2025-05-31
873,841 GBP2024-05-31
Amounts Owed By Related Parties
230,000 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,598 GBP2025-05-31
Amounts falling due within one year, Current
12,644 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,026,918 GBP2025-05-31
Amounts falling due within one year, Current
886,485 GBP2024-05-31
Trade Creditors/Trade Payables
Current
169,385 GBP2025-05-31
253,544 GBP2024-05-31
Other Taxation & Social Security Payable
Current
357,101 GBP2025-05-31
266,416 GBP2024-05-31
Other Creditors
Current
1,170,281 GBP2025-05-31
1,230,153 GBP2024-05-31
Non-current
49,717 GBP2025-05-31
79,147 GBP2024-05-31