32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,365 GBP2025-05-31
14,156 GBP2024-05-31
Fixed Assets - Investments
10 GBP2025-05-31
10 GBP2024-05-31
Fixed Assets
12,375 GBP2025-05-31
14,166 GBP2024-05-31
Total Inventories
64,317 GBP2025-05-31
71,846 GBP2024-05-31
Debtors
18,466 GBP2025-05-31
57,093 GBP2024-05-31
Cash at bank and in hand
143,003 GBP2025-05-31
114,015 GBP2024-05-31
Current Assets
225,786 GBP2025-05-31
242,954 GBP2024-05-31
Creditors
Current
161,780 GBP2025-05-31
150,977 GBP2024-05-31
Net Current Assets/Liabilities
64,006 GBP2025-05-31
91,977 GBP2024-05-31
Total Assets Less Current Liabilities
76,381 GBP2025-05-31
106,143 GBP2024-05-31
Net Assets/Liabilities
73,731 GBP2025-05-31
103,043 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,631 GBP2025-05-31
102,943 GBP2024-05-31
Equity
73,731 GBP2025-05-31
103,043 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,482 GBP2025-05-31
3,482 GBP2024-05-31
Plant and equipment
34,212 GBP2025-05-31
33,179 GBP2024-05-31
Computers
7,779 GBP2025-05-31
7,093 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,473 GBP2025-05-31
43,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,743 GBP2025-05-31
2,287 GBP2024-05-31
Plant and equipment
24,426 GBP2025-05-31
22,127 GBP2024-05-31
Computers
5,939 GBP2025-05-31
5,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,108 GBP2025-05-31
29,598 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2024-06-01 ~ 2025-05-31
Computers
755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
739 GBP2025-05-31
1,195 GBP2024-05-31
Plant and equipment
9,786 GBP2025-05-31
11,052 GBP2024-05-31
Computers
1,840 GBP2025-05-31
1,909 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-05-31
Investments in Group Undertakings
10 GBP2025-05-31
10 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,971 GBP2025-05-31
41,283 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,413 GBP2025-05-31
10,671 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,082 GBP2025-05-31
5,139 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,466 GBP2025-05-31
57,093 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,148 GBP2025-05-31
25,931 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,449 GBP2025-05-31
40,188 GBP2024-05-31
Other Creditors
Current
102,183 GBP2025-05-31
84,858 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2025-05-31
12,500 GBP2024-05-31
Between one and five year
6,250 GBP2024-05-31
All periods
6,250 GBP2025-05-31
18,750 GBP2024-05-31