32990 - Other Manufacturing N.e.c.
Intangible Assets
4,390 GBP2025-05-31
6,585 GBP2024-05-31
Property, Plant & Equipment
214,348 GBP2025-05-31
226,954 GBP2024-05-31
Fixed Assets
218,738 GBP2025-05-31
233,539 GBP2024-05-31
Total Inventories
55,682 GBP2025-05-31
51,264 GBP2024-05-31
Debtors
74,047 GBP2025-05-31
36,604 GBP2024-05-31
Cash at bank and in hand
460,199 GBP2025-05-31
402,165 GBP2024-05-31
Current Assets
589,928 GBP2025-05-31
490,033 GBP2024-05-31
Net Current Assets/Liabilities
416,132 GBP2025-05-31
335,992 GBP2024-05-31
Total Assets Less Current Liabilities
634,870 GBP2025-05-31
569,531 GBP2024-05-31
Creditors
Non-current
-70,294 GBP2025-05-31
Net Assets/Liabilities
564,576 GBP2025-05-31
569,531 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
564,476 GBP2025-05-31
569,431 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
21,950 GBP2025-05-31
21,950 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,560 GBP2025-05-31
15,365 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,195 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
4,390 GBP2025-05-31
6,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,981 GBP2024-05-31
Plant and equipment
130,754 GBP2025-05-31
132,554 GBP2024-05-31
Motor vehicles
198,788 GBP2025-05-31
182,312 GBP2024-05-31
Furniture and fittings
22,797 GBP2025-05-31
22,797 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
383,320 GBP2025-05-31
368,644 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-75,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-76,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,981 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
620 GBP2024-05-31
Plant and equipment
87,911 GBP2025-05-31
69,904 GBP2024-05-31
Motor vehicles
60,312 GBP2025-05-31
53,326 GBP2024-05-31
Furniture and fittings
19,510 GBP2025-05-31
17,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,972 GBP2025-05-31
141,690 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
619 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
19,806 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,628 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,799 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,742 GBP2025-05-31
Plant and equipment
42,843 GBP2025-05-31
62,650 GBP2024-05-31
Motor vehicles
138,476 GBP2025-05-31
128,986 GBP2024-05-31
Furniture and fittings
3,287 GBP2025-05-31
4,957 GBP2024-05-31
Land and buildings, Owned/Freehold
30,361 GBP2024-05-31
Raw Materials
55,682 GBP2025-05-31
51,264 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,830 GBP2025-05-31
24,519 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,368 GBP2025-05-31
59,709 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,503 GBP2025-05-31
69,539 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,498 GBP2025-05-31
23,311 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,294 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,368 GBP2025-05-31
59,709 GBP2024-05-31
Between one and five year
70,294 GBP2025-05-31
Minimum gross finance lease payments owing
78,662 GBP2025-05-31
59,709 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
78,662 GBP2025-05-31
59,709 GBP2024-05-31