32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
92,602 GBP2025-05-30
85,518 GBP2024-05-30
Total Inventories
17,273 GBP2025-05-30
23,782 GBP2024-05-30
Debtors
220,292 GBP2025-05-30
261,964 GBP2024-05-30
Cash at bank and in hand
93,333 GBP2025-05-30
206,996 GBP2024-05-30
Current Assets
330,898 GBP2025-05-30
492,742 GBP2024-05-30
Creditors
Current
143,164 GBP2025-05-30
187,068 GBP2024-05-30
Net Current Assets/Liabilities
187,734 GBP2025-05-30
305,674 GBP2024-05-30
Total Assets Less Current Liabilities
280,336 GBP2025-05-30
391,192 GBP2024-05-30
Creditors
Non-current
-10,107 GBP2024-05-30
Net Assets/Liabilities
261,366 GBP2025-05-30
364,153 GBP2024-05-30
Equity
Called up share capital
50 GBP2025-05-30
50 GBP2024-05-30
Revaluation reserve
27,303 GBP2025-05-30
27,303 GBP2024-05-30
Capital redemption reserve
50 GBP2025-05-30
50 GBP2024-05-30
Retained earnings (accumulated losses)
233,963 GBP2025-05-30
336,750 GBP2024-05-30
Equity
261,366 GBP2025-05-30
364,153 GBP2024-05-30
Average Number of Employees
102024-05-31 ~ 2025-05-30
92023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,580 GBP2025-05-30
143,395 GBP2024-05-30
Furniture and fittings
30,251 GBP2025-05-30
28,112 GBP2024-05-30
Motor vehicles
45,389 GBP2025-05-30
45,389 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
243,220 GBP2025-05-30
216,896 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,982 GBP2025-05-30
100,925 GBP2024-05-30
Furniture and fittings
24,615 GBP2025-05-30
22,888 GBP2024-05-30
Motor vehicles
17,021 GBP2025-05-30
7,565 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,618 GBP2025-05-30
131,378 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,057 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
1,727 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
9,456 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,240 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
58,598 GBP2025-05-30
42,470 GBP2024-05-30
Furniture and fittings
5,636 GBP2025-05-30
5,224 GBP2024-05-30
Motor vehicles
28,368 GBP2025-05-30
37,824 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
138,375 GBP2025-05-30
166,191 GBP2024-05-30
Other Debtors
Current
30,100 GBP2025-05-30
36,700 GBP2024-05-30
Amount of corporation tax that is recoverable
Current
3,500 GBP2024-05-30
Prepayments/Accrued Income
Current
51,625 GBP2025-05-30
55,381 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
220,292 GBP2025-05-30
Current, Amounts falling due within one year
261,964 GBP2024-05-30
Other Remaining Borrowings
Current
10,508 GBP2025-05-30
10,648 GBP2024-05-30
Trade Creditors/Trade Payables
Current
59,759 GBP2025-05-30
54,134 GBP2024-05-30
Corporation Tax Payable
Current
19,353 GBP2025-05-30
49,912 GBP2024-05-30
Other Taxation & Social Security Payable
Current
3,713 GBP2025-05-30
3,740 GBP2024-05-30
Other Creditors
Current
833 GBP2025-05-30
1,161 GBP2024-05-30
Accrued Liabilities
Current
9,483 GBP2025-05-30
9,330 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,710 GBP2025-05-30
56,724 GBP2024-05-30
Between one and five year
34,236 GBP2024-05-30
All periods
33,710 GBP2025-05-30
90,960 GBP2024-05-30