32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,641,418 GBP2025-05-31
1,678,206 GBP2024-05-31
Investment Property
276,237 GBP2025-05-31
276,237 GBP2024-05-31
Fixed Assets
1,917,655 GBP2025-05-31
1,954,443 GBP2024-05-31
Total Inventories
446,856 GBP2025-05-31
456,437 GBP2024-05-31
Debtors
66,301 GBP2025-05-31
52,889 GBP2024-05-31
Cash at bank and in hand
248,720 GBP2025-05-31
257,383 GBP2024-05-31
Current Assets
761,877 GBP2025-05-31
766,709 GBP2024-05-31
Creditors
Current
608,049 GBP2025-05-31
510,082 GBP2024-05-31
Net Current Assets/Liabilities
153,828 GBP2025-05-31
256,627 GBP2024-05-31
Total Assets Less Current Liabilities
2,071,483 GBP2025-05-31
2,211,070 GBP2024-05-31
Net Assets/Liabilities
1,452,831 GBP2025-05-31
1,393,869 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
1,452,731 GBP2025-05-31
1,393,769 GBP2024-05-31
Equity
1,452,831 GBP2025-05-31
1,393,869 GBP2024-05-31
Average Number of Employees
532024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,405,877 GBP2025-05-31
1,405,877 GBP2024-05-31
Improvements to leasehold property
85,481 GBP2025-05-31
69,824 GBP2024-05-31
Plant and equipment
200,941 GBP2025-05-31
196,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,919 GBP2025-05-31
183,881 GBP2024-05-31
Improvements to leasehold property
2,937 GBP2025-05-31
1,228 GBP2024-05-31
Plant and equipment
87,335 GBP2025-05-31
59,399 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,038 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,709 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
27,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,195,958 GBP2025-05-31
1,221,996 GBP2024-05-31
Improvements to leasehold property
82,544 GBP2025-05-31
68,596 GBP2024-05-31
Plant and equipment
113,606 GBP2025-05-31
136,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293,723 GBP2025-05-31
231,160 GBP2024-05-31
Motor vehicles
97,250 GBP2025-05-31
112,443 GBP2024-05-31
Computers
81,018 GBP2025-05-31
79,460 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,164,290 GBP2025-05-31
2,095,014 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-44,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,285 GBP2025-05-31
85,487 GBP2024-05-31
Motor vehicles
29,948 GBP2025-05-31
31,310 GBP2024-05-31
Computers
71,448 GBP2025-05-31
55,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,872 GBP2025-05-31
416,808 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,798 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,284 GBP2024-06-01 ~ 2025-05-31
Computers
15,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,646 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,646 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
172,438 GBP2025-05-31
145,673 GBP2024-05-31
Motor vehicles
67,302 GBP2025-05-31
81,133 GBP2024-05-31
Computers
9,570 GBP2025-05-31
23,957 GBP2024-05-31
Investment Property - Fair Value Model
276,237 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,633 GBP2025-05-31
Current, Amounts falling due within one year
15,105 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
58,668 GBP2025-05-31
Current, Amounts falling due within one year
37,784 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
66,301 GBP2025-05-31
Current, Amounts falling due within one year
52,889 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
63,000 GBP2025-05-31
49,904 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,835 GBP2025-05-31
134,789 GBP2024-05-31
Other Taxation & Social Security Payable
Current
148,165 GBP2025-05-31
202,189 GBP2024-05-31
Other Creditors
Current
189,049 GBP2025-05-31
123,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
485,763 GBP2025-05-31
563,109 GBP2024-05-31
Other Creditors
Non-current
2,905 GBP2025-05-31
122,329 GBP2024-05-31