32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
207,830 GBP2025-05-31
234,525 GBP2024-05-31
Fixed Assets
207,830 GBP2025-05-31
234,525 GBP2024-05-31
Total Inventories
37,500 GBP2025-05-31
37,500 GBP2024-05-31
Debtors
315,805 GBP2025-05-31
355,516 GBP2024-05-31
Cash at bank and in hand
123,369 GBP2025-05-31
76,266 GBP2024-05-31
Current Assets
476,674 GBP2025-05-31
469,282 GBP2024-05-31
Creditors
-348,843 GBP2025-05-31
-366,652 GBP2024-05-31
Net Current Assets/Liabilities
127,831 GBP2025-05-31
102,630 GBP2024-05-31
Total Assets Less Current Liabilities
335,661 GBP2025-05-31
337,155 GBP2024-05-31
Creditors
Non-current
-834 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
306,701 GBP2025-05-31
277,339 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
306,691 GBP2025-05-31
277,329 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,745 GBP2024-05-31
Plant and equipment
370,540 GBP2025-05-31
364,424 GBP2024-05-31
Motor vehicles
218,567 GBP2025-05-31
210,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
658,852 GBP2025-05-31
644,586 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,745 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,644 GBP2025-05-31
258,664 GBP2024-05-31
Motor vehicles
154,431 GBP2025-05-31
144,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,022 GBP2025-05-31
410,061 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,980 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,947 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,798 GBP2025-05-31
Plant and equipment
83,896 GBP2025-05-31
105,760 GBP2024-05-31
Motor vehicles
64,136 GBP2025-05-31
65,820 GBP2024-05-31
Owned/Freehold, Land and buildings
62,945 GBP2024-05-31
Other types of inventories not specified separately
37,500 GBP2025-05-31
37,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
315,805 GBP2025-05-31
355,516 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,292 GBP2025-05-31
58,138 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
81,991 GBP2025-05-31
25,978 GBP2024-05-31
Other Taxation & Social Security Payable
Current
197,607 GBP2025-05-31
263,530 GBP2024-05-31
Creditors
Current
348,843 GBP2025-05-31
366,652 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31