32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
44,894 GBP2025-05-31
18,994 GBP2024-05-31
Property, Plant & Equipment
3,173,390 GBP2025-05-31
3,248,482 GBP2024-05-31
Fixed Assets
3,218,284 GBP2025-05-31
3,267,476 GBP2024-05-31
Total Inventories
745,625 GBP2025-05-31
825,830 GBP2024-05-31
Debtors
663,444 GBP2025-05-31
535,347 GBP2024-05-31
Cash at bank and in hand
8,709 GBP2025-05-31
53,514 GBP2024-05-31
Current Assets
1,417,778 GBP2025-05-31
1,414,691 GBP2024-05-31
Net Current Assets/Liabilities
-4,486,527 GBP2025-05-31
-3,039,594 GBP2024-05-31
Total Assets Less Current Liabilities
-1,268,243 GBP2025-05-31
227,882 GBP2024-05-31
Net Assets/Liabilities
-1,738,968 GBP2025-05-31
-775,926 GBP2024-05-31
Equity
Called up share capital
80,080 GBP2025-05-31
80,080 GBP2024-05-31
Capital redemption reserve
20,020 GBP2025-05-31
20,020 GBP2024-05-31
Retained earnings (accumulated losses)
-1,839,068 GBP2025-05-31
-876,026 GBP2024-05-31
Equity
-1,738,968 GBP2025-05-31
-775,926 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
65,713 GBP2025-05-31
18,994 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,819 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,819 GBP2025-05-31
Intangible Assets
Other than goodwill
44,894 GBP2025-05-31
18,994 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,457,680 GBP2025-05-31
3,345,904 GBP2024-05-31
Furniture and fittings
57,516 GBP2025-05-31
49,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,515,196 GBP2025-05-31
3,395,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,901 GBP2025-05-31
142,186 GBP2024-05-31
Furniture and fittings
11,905 GBP2025-05-31
5,179 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,806 GBP2025-05-31
147,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,715 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,127,779 GBP2025-05-31
3,203,718 GBP2024-05-31
Furniture and fittings
45,611 GBP2025-05-31
44,764 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
509,382 GBP2025-05-31
298,235 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
23,887 GBP2025-05-31
112,939 GBP2024-05-31
Prepayments/Accrued Income
Current
130,175 GBP2025-05-31
124,173 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
663,444 GBP2025-05-31
Amounts falling due within one year, Current
535,347 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-05-31
10,225 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
522,641 GBP2025-05-31
501,110 GBP2024-05-31
Trade Creditors/Trade Payables
Current
419,854 GBP2025-05-31
455,697 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,951 GBP2025-05-31
11,739 GBP2024-05-31
Other Creditors
Current
4,649,530 GBP2025-05-31
3,409,441 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
144,066 GBP2025-05-31
45,015 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,769 GBP2025-05-31
12,210 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
468,956 GBP2025-05-31
991,598 GBP2024-05-31
Total Borrowings
Secured
1,132,398 GBP2025-05-31
1,513,766 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,080 shares2025-05-31