32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,152,234 GBP2025-05-31
1,151,946 GBP2024-05-31
Amounts invested in assets
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
1,152,235 GBP2025-05-31
1,151,947 GBP2024-05-31
Total Inventories
69,384 GBP2025-05-31
81,992 GBP2024-05-31
Debtors
115,545 GBP2025-05-31
112,714 GBP2024-05-31
Cash at bank and in hand
178,995 GBP2025-05-31
255,019 GBP2024-05-31
Current Assets
363,924 GBP2025-05-31
449,725 GBP2024-05-31
Net Current Assets/Liabilities
189,403 GBP2025-05-31
190,730 GBP2024-05-31
Total Assets Less Current Liabilities
1,341,638 GBP2025-05-31
1,342,677 GBP2024-05-31
Creditors
Amounts falling due after one year
-80,248 GBP2024-05-31
Net Assets/Liabilities
1,341,638 GBP2025-05-31
1,262,429 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,151,526 GBP2025-05-31
1,151,526 GBP2024-05-31
Plant and equipment
63,276 GBP2025-05-31
62,883 GBP2024-05-31
Motor vehicles
2,180 GBP2025-05-31
2,180 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,216,982 GBP2025-05-31
1,216,589 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,568 GBP2025-05-31
62,463 GBP2024-05-31
Motor vehicles
2,180 GBP2025-05-31
2,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,748 GBP2025-05-31
64,643 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,151,526 GBP2025-05-31
1,151,526 GBP2024-05-31
Plant and equipment
708 GBP2025-05-31
420 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,532 GBP2025-05-31
107,241 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
24,016 GBP2025-05-31
476 GBP2024-05-31
Other Debtors
Amounts falling due within one year
997 GBP2025-05-31
4,997 GBP2024-05-31
Debtors
Amounts falling due within one year
115,545 GBP2025-05-31
112,714 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,144 GBP2025-05-31
14,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,934 GBP2025-05-31
29,235 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,950 GBP2025-05-31
95,498 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,321 GBP2025-05-31
36,551 GBP2024-05-31
Other Creditors
Amounts falling due within one year
212 GBP2025-05-31
212 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
12,960 GBP2025-05-31
8,499 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
80,248 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
14,095 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
14,095 GBP2024-06-01 ~ 2025-05-31
14,095 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 2 ordinary share
5 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-06-01 ~ 2025-05-31
5 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31