32990 - Other Manufacturing N.e.c.
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
95,392 GBP2025-05-31
61,019 GBP2024-05-31
Total Inventories
5,472 GBP2025-05-31
5,472 GBP2024-05-31
Debtors
145,037 GBP2025-05-31
145,589 GBP2024-05-31
Cash at bank and in hand
162,815 GBP2025-05-31
136,574 GBP2024-05-31
Current Assets
313,324 GBP2025-05-31
287,635 GBP2024-05-31
Creditors
Amounts falling due within one year
264,067 GBP2025-05-31
171,064 GBP2024-05-31
Net Current Assets/Liabilities
49,257 GBP2025-05-31
116,571 GBP2024-05-31
Total Assets Less Current Liabilities
144,649 GBP2025-05-31
177,590 GBP2024-05-31
Net Assets/Liabilities
121,087 GBP2025-05-31
162,335 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
120,988 GBP2025-05-31
162,236 GBP2024-05-31
Equity
121,087 GBP2025-05-31
162,335 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-05-31
Development expenditure
6,600 GBP2025-05-31
Intangible Assets - Gross Cost
96,600 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-05-31
Development expenditure
6,600 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
96,600 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,708 GBP2025-05-31
24,708 GBP2024-05-31
Plant and equipment
154,339 GBP2025-05-31
133,275 GBP2024-05-31
Furniture and fittings
14,250 GBP2025-05-31
14,250 GBP2024-05-31
Motor vehicles
20,545 GBP2025-05-31
20,545 GBP2024-05-31
Office equipment
7,517 GBP2025-05-31
16,697 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
221,359 GBP2025-05-31
209,475 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,504 GBP2024-06-01 ~ 2025-05-31
Office equipment
-9,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-56,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,572 GBP2025-05-31
16,526 GBP2024-05-31
Plant and equipment
81,029 GBP2025-05-31
101,932 GBP2024-05-31
Furniture and fittings
10,955 GBP2025-05-31
10,137 GBP2024-05-31
Motor vehicles
9,470 GBP2025-05-31
5,778 GBP2024-05-31
Office equipment
5,941 GBP2025-05-31
14,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,967 GBP2025-05-31
148,456 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,046 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
18,413 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
818 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,692 GBP2024-06-01 ~ 2025-05-31
Office equipment
776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,316 GBP2024-06-01 ~ 2025-05-31
Office equipment
-8,918 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,136 GBP2025-05-31
8,182 GBP2024-05-31
Plant and equipment
73,310 GBP2025-05-31
31,343 GBP2024-05-31
Furniture and fittings
3,295 GBP2025-05-31
4,113 GBP2024-05-31
Motor vehicles
11,075 GBP2025-05-31
14,767 GBP2024-05-31
Office equipment
1,576 GBP2025-05-31
2,614 GBP2024-05-31
Trade Debtors/Trade Receivables
142,769 GBP2025-05-31
143,366 GBP2024-05-31
Other Debtors
2,268 GBP2025-05-31
2,223 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,867 GBP2025-05-31
49,399 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,453 GBP2025-05-31
3,641 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,071 GBP2025-05-31
38,723 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,647 GBP2025-05-31
14,027 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
2,399 GBP2025-05-31
4,691 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,630 GBP2025-05-31
583 GBP2024-05-31