32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
442,440 GBP2025-05-31
492,507 GBP2024-05-31
Fixed Assets
442,440 GBP2025-05-31
492,507 GBP2024-05-31
Total Inventories
146,056 GBP2025-05-31
136,376 GBP2024-05-31
Debtors
220,571 GBP2025-05-31
156,813 GBP2024-05-31
Cash at bank and in hand
684,083 GBP2025-05-31
715,152 GBP2024-05-31
Current Assets
1,050,710 GBP2025-05-31
1,008,341 GBP2024-05-31
Net Current Assets/Liabilities
733,608 GBP2025-05-31
766,046 GBP2024-05-31
Total Assets Less Current Liabilities
1,176,048 GBP2025-05-31
1,258,553 GBP2024-05-31
Net Assets/Liabilities
1,165,548 GBP2025-05-31
1,243,995 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,165,448 GBP2025-05-31
1,243,895 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
756,798 GBP2025-05-31
756,798 GBP2024-05-31
Plant and equipment
399,805 GBP2025-05-31
399,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,156,603 GBP2025-05-31
1,156,603 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,627 GBP2025-05-31
300,832 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,163 GBP2025-05-31
664,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,272 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
19,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,067 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
363,262 GBP2025-05-31
393,534 GBP2024-05-31
Plant and equipment
79,178 GBP2025-05-31
98,973 GBP2024-05-31
Finished Goods
146,056 GBP2025-05-31
136,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
157,905 GBP2025-05-31
94,390 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,336 GBP2025-05-31
84,902 GBP2024-05-31
Other Taxation & Social Security Payable
Current
40,191 GBP2025-05-31
58,314 GBP2024-05-31