32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,226 GBP2025-05-31
12,275 GBP2024-05-31
Total Inventories
25,430 GBP2025-05-31
70,092 GBP2024-05-31
Debtors
264,310 GBP2025-05-31
178,185 GBP2024-05-31
Cash at bank and in hand
25,543 GBP2025-05-31
33,707 GBP2024-05-31
Current Assets
315,283 GBP2025-05-31
281,984 GBP2024-05-31
Creditors
Current
311,289 GBP2025-05-31
259,560 GBP2024-05-31
Net Current Assets/Liabilities
3,994 GBP2025-05-31
22,424 GBP2024-05-31
Total Assets Less Current Liabilities
14,220 GBP2025-05-31
34,699 GBP2024-05-31
Creditors
Non-current
-18,182 GBP2024-05-31
Net Assets/Liabilities
12,320 GBP2025-05-31
14,417 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
12,220 GBP2025-05-31
14,317 GBP2024-05-31
Equity
12,320 GBP2025-05-31
14,417 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,069 GBP2025-05-31
3,069 GBP2024-05-31
Plant and equipment
37,368 GBP2025-05-31
36,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,437 GBP2025-05-31
39,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,659 GBP2025-05-31
2,046 GBP2024-05-31
Plant and equipment
27,552 GBP2025-05-31
24,917 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,211 GBP2025-05-31
26,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
613 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
410 GBP2025-05-31
1,023 GBP2024-05-31
Plant and equipment
9,816 GBP2025-05-31
11,252 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,451 GBP2025-05-31
Current, Amounts falling due within one year
152,951 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,859 GBP2025-05-31
Current, Amounts falling due within one year
25,234 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
264,310 GBP2025-05-31
Current, Amounts falling due within one year
178,185 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-05-31
18,182 GBP2024-05-31
Trade Creditors/Trade Payables
Current
198,106 GBP2025-05-31
186,111 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,575 GBP2025-05-31
28,279 GBP2024-05-31
Other Creditors
Current
62,426 GBP2025-05-31
26,988 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31