32990 - Other Manufacturing N.e.c.
Intangible Assets
501,667 GBP2025-05-31
501,667 GBP2024-05-31
Property, Plant & Equipment
406,593 GBP2025-05-31
378,101 GBP2024-05-31
Fixed Assets
908,260 GBP2025-05-31
879,768 GBP2024-05-31
Total Inventories
91,894 GBP2025-05-31
111,376 GBP2024-05-31
Debtors
793,578 GBP2025-05-31
739,141 GBP2024-05-31
Cash at bank and in hand
16,658 GBP2025-05-31
220 GBP2024-05-31
Current Assets
902,130 GBP2025-05-31
850,737 GBP2024-05-31
Net Current Assets/Liabilities
-161,041 GBP2025-05-31
-264,879 GBP2024-05-31
Total Assets Less Current Liabilities
747,219 GBP2025-05-31
614,889 GBP2024-05-31
Creditors
Non-current
-156,780 GBP2025-05-31
-141,851 GBP2024-05-31
Net Assets/Liabilities
590,439 GBP2025-05-31
473,038 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
580,439 GBP2025-05-31
463,038 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
501,667 GBP2025-05-31
501,667 GBP2024-05-31
Intangible Assets
Net goodwill
501,667 GBP2025-05-31
501,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,646 GBP2024-05-31
Plant and equipment
447,209 GBP2025-05-31
390,834 GBP2024-05-31
Motor vehicles
74,344 GBP2025-05-31
34,525 GBP2024-05-31
Furniture and fittings
4,753 GBP2025-05-31
2,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,747 GBP2024-05-31
Plant and equipment
222,935 GBP2025-05-31
181,254 GBP2024-05-31
Motor vehicles
20,399 GBP2025-05-31
7,683 GBP2024-05-31
Furniture and fittings
3,086 GBP2025-05-31
2,386 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,139 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41,681 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,716 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
224,274 GBP2025-05-31
209,580 GBP2024-05-31
Motor vehicles
53,945 GBP2025-05-31
26,842 GBP2024-05-31
Furniture and fittings
1,667 GBP2025-05-31
367 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
124,899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
41,811 GBP2025-05-31
37,039 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
709,842 GBP2025-05-31
603,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,943 GBP2025-05-31
20,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,249 GBP2025-05-31
225,696 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
12,868 GBP2025-05-31
16,413 GBP2024-05-31
Other types of inventories not specified separately
91,894 GBP2025-05-31
111,376 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
633,266 GBP2025-05-31
665,742 GBP2024-05-31
Prepayments/Accrued Income
Current
49,912 GBP2025-05-31
44,542 GBP2024-05-31
Other Debtors
Current
12,500 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
97,900 GBP2025-05-31
28,857 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
51,236 GBP2025-05-31
47,139 GBP2024-05-31
Trade Creditors/Trade Payables
Current
268,508 GBP2025-05-31
255,021 GBP2024-05-31
Other Remaining Borrowings
Current
104,420 GBP2025-05-31
92,257 GBP2024-05-31
Corporation Tax Payable
Current
89,740 GBP2025-05-31
75,645 GBP2024-05-31
Other Taxation & Social Security Payable
Current
201,327 GBP2025-05-31
174,114 GBP2024-05-31
Other Creditors
Current
91,894 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
18,060 GBP2025-05-31
Amounts owed to directors
Current
50,745 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
156,780 GBP2025-05-31
141,851 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,236 GBP2025-05-31
47,139 GBP2024-05-31
Between one and five year
156,780 GBP2025-05-31
141,851 GBP2024-05-31
Minimum gross finance lease payments owing
208,016 GBP2025-05-31
188,990 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
208,016 GBP2025-05-31
188,990 GBP2024-05-31