32990 - Other Manufacturing N.e.c.
Intangible Assets
72,262 GBP2025-05-31
110,903 GBP2024-05-31
Property, Plant & Equipment
109,866 GBP2025-05-31
162,246 GBP2024-05-31
Fixed Assets
182,128 GBP2025-05-31
273,149 GBP2024-05-31
Total Inventories
841,695 GBP2025-05-31
785,115 GBP2024-05-31
Debtors
1,615,305 GBP2025-05-31
1,802,606 GBP2024-05-31
Cash at bank and in hand
101,642 GBP2025-05-31
169,703 GBP2024-05-31
Current Assets
2,558,642 GBP2025-05-31
2,757,424 GBP2024-05-31
Creditors
-600,633 GBP2025-05-31
-522,037 GBP2024-05-31
Net Current Assets/Liabilities
1,958,009 GBP2025-05-31
2,235,387 GBP2024-05-31
Total Assets Less Current Liabilities
2,140,137 GBP2025-05-31
2,508,536 GBP2024-05-31
Creditors
Non-current
-11,945 GBP2025-05-31
Net Assets/Liabilities
2,128,192 GBP2025-05-31
2,508,536 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,128,191 GBP2025-05-31
2,508,535 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
358,435 GBP2025-05-31
350,635 GBP2024-05-31
Intangible Assets
Other
72,262 GBP2025-05-31
110,903 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,434,306 GBP2025-05-31
1,689,426 GBP2024-05-31
Motor vehicles
168,649 GBP2025-05-31
168,649 GBP2024-05-31
Furniture and fittings
487,533 GBP2025-05-31
487,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,090,488 GBP2025-05-31
2,345,608 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-264,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354,658 GBP2025-05-31
1,577,758 GBP2024-05-31
Motor vehicles
168,649 GBP2025-05-31
168,649 GBP2024-05-31
Furniture and fittings
457,315 GBP2025-05-31
436,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,622 GBP2025-05-31
2,183,362 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,422 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20,360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-264,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,648 GBP2025-05-31
111,668 GBP2024-05-31
Furniture and fittings
30,218 GBP2025-05-31
50,578 GBP2024-05-31
Other types of inventories not specified separately
568,412 GBP2025-05-31
477,872 GBP2024-05-31
Finished Goods
273,283 GBP2025-05-31
307,243 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
302,548 GBP2025-05-31
247,743 GBP2024-05-31
Other Debtors
Current
1,090,654 GBP2025-05-31
1,324,957 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
222,103 GBP2025-05-31
229,906 GBP2024-05-31
Trade Creditors/Trade Payables
Current
317,171 GBP2025-05-31
290,417 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,750 GBP2025-05-31
Corporation Tax Payable
Current
2,815 GBP2025-05-31
Other Taxation & Social Security Payable
Current
138,360 GBP2025-05-31
159,340 GBP2024-05-31
Other Creditors
Current
88,537 GBP2025-05-31
72,280 GBP2024-05-31
Creditors
Current
600,633 GBP2025-05-31
522,037 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,945 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,674 GBP2025-05-31
175,614 GBP2024-05-31
Between one and five year
386,470 GBP2025-05-31
303,998 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
621,144 GBP2025-05-31
479,612 GBP2024-05-31