32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
393,552 GBP2025-05-31
398,311 GBP2024-05-31
Property, Plant & Equipment
1,336,474 GBP2025-05-31
1,344,529 GBP2024-05-31
Fixed Assets
1,730,026 GBP2025-05-31
1,742,840 GBP2024-05-31
Total Inventories
982,362 GBP2025-05-31
939,112 GBP2024-05-31
Debtors
4,422,889 GBP2025-05-31
4,118,115 GBP2024-05-31
Cash at bank and in hand
322 GBP2025-05-31
17,999 GBP2024-05-31
Current Assets
5,405,573 GBP2025-05-31
5,075,226 GBP2024-05-31
Net Current Assets/Liabilities
1,177,110 GBP2025-05-31
1,166,064 GBP2024-05-31
Total Assets Less Current Liabilities
2,907,136 GBP2025-05-31
2,908,904 GBP2024-05-31
Net Assets/Liabilities
2,855,237 GBP2025-05-31
2,733,853 GBP2024-05-31
Equity
Called up share capital
37,500 GBP2025-05-31
37,500 GBP2024-05-31
Revaluation reserve
523,431 GBP2025-05-31
523,431 GBP2024-05-31
Capital redemption reserve
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Retained earnings (accumulated losses)
2,281,806 GBP2025-05-31
2,160,422 GBP2024-05-31
Equity
2,855,237 GBP2025-05-31
2,733,853 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
623,101 GBP2025-05-31
485,446 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
229,549 GBP2025-05-31
87,135 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
142,414 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
393,552 GBP2025-05-31
398,311 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238,820 GBP2025-05-31
1,033,990 GBP2024-05-31
Furniture and fittings
363,973 GBP2025-05-31
358,158 GBP2024-05-31
Motor vehicles
75,002 GBP2025-05-31
93,402 GBP2024-05-31
Computers
89,985 GBP2025-05-31
82,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,767,780 GBP2025-05-31
1,567,940 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,292 GBP2025-05-31
158,404 GBP2024-05-31
Motor vehicles
60,855 GBP2025-05-31
65,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,306 GBP2025-05-31
223,411 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,021 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
30,888 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,152 GBP2024-06-01 ~ 2025-05-31
Computers
27,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,021 GBP2025-05-31
Computers
27,138 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,084,799 GBP2025-05-31
1,033,990 GBP2024-05-31
Furniture and fittings
174,681 GBP2025-05-31
199,754 GBP2024-05-31
Motor vehicles
14,147 GBP2025-05-31
28,395 GBP2024-05-31
Computers
62,847 GBP2025-05-31
82,390 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,466,193 GBP2025-05-31
1,647,471 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,151,610 GBP2025-05-31
2,151,670 GBP2024-05-31
Prepayments
Current
270,248 GBP2025-05-31
317,556 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,422,889 GBP2025-05-31
4,118,115 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
434,796 GBP2025-05-31
10,203 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
112,343 GBP2025-05-31
110,928 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,564,013 GBP2025-05-31
1,578,836 GBP2024-05-31
Amounts owed to group undertakings
Current
665,385 GBP2025-05-31
692,945 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,030 GBP2025-05-31
48,836 GBP2024-05-31
Other Creditors
Current
431,286 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
435,122 GBP2025-05-31
151,192 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,232 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,013 GBP2025-05-31
162,819 GBP2024-05-31
Bank Overdrafts
Secured
288,450 GBP2025-05-31
Total Borrowings
Secured
1,385,632 GBP2025-05-31
937,851 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-05-31