32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,350,686 GBP2025-05-31
1,475,530 GBP2024-05-31
Total Inventories
254,158 GBP2025-05-31
195,621 GBP2024-05-31
Debtors
515,066 GBP2025-05-31
382,877 GBP2024-05-31
Cash at bank and in hand
945,226 GBP2025-05-31
1,022,618 GBP2024-05-31
Current Assets
1,714,450 GBP2025-05-31
1,601,116 GBP2024-05-31
Net Current Assets/Liabilities
896,292 GBP2025-05-31
831,688 GBP2024-05-31
Net Assets/Liabilities
2,017,540 GBP2025-05-31
2,049,553 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
2,017,420 GBP2025-05-31
2,049,433 GBP2024-05-31
Equity
2,017,540 GBP2025-05-31
2,049,553 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,343 GBP2025-05-31
506,343 GBP2024-06-01
Plant and equipment
2,106,705 GBP2025-05-31
2,054,097 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
2,613,048 GBP2025-05-31
2,560,440 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,662 GBP2025-05-31
71,535 GBP2024-06-01
Plant and equipment
1,180,700 GBP2025-05-31
1,013,375 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,362 GBP2025-05-31
1,084,910 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,127 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
167,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
424,681 GBP2025-05-31
434,808 GBP2024-05-31
Plant and equipment
926,005 GBP2025-05-31
1,040,722 GBP2024-05-31
Trade Debtors/Trade Receivables
332,059 GBP2025-05-31
343,744 GBP2024-05-31
Other Debtors
183,007 GBP2025-05-31
39,133 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,805 GBP2025-05-31
271,792 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
317,000 GBP2025-05-31
264,317 GBP2024-05-31
Other Creditors
Amounts falling due within one year
229,353 GBP2025-05-31
233,319 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Between one and five year
8,000 GBP2025-05-31
24,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2025-05-31
40,000 GBP2024-05-31