32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
711,762 GBP2025-05-31
757,703 GBP2024-05-31
Total Inventories
9,410 GBP2025-05-31
11,575 GBP2024-05-31
Debtors
181,423 GBP2025-05-31
180,108 GBP2024-05-31
Cash at bank and in hand
1,541,201 GBP2025-05-31
1,359,907 GBP2024-05-31
Current Assets
1,732,034 GBP2025-05-31
1,551,590 GBP2024-05-31
Creditors
Current
105,129 GBP2025-05-31
101,477 GBP2024-05-31
Net Current Assets/Liabilities
1,626,905 GBP2025-05-31
1,450,113 GBP2024-05-31
Total Assets Less Current Liabilities
2,338,667 GBP2025-05-31
2,207,816 GBP2024-05-31
Net Assets/Liabilities
2,338,621 GBP2025-05-31
2,199,669 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,337,621 GBP2025-05-31
2,198,669 GBP2024-05-31
Equity
2,338,621 GBP2025-05-31
2,199,669 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,319 GBP2025-05-31
587,319 GBP2024-05-31
Plant and equipment
355,238 GBP2025-05-31
353,250 GBP2024-05-31
Motor vehicles
135,666 GBP2025-05-31
135,666 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,078,223 GBP2025-05-31
1,076,235 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,275 GBP2025-05-31
230,627 GBP2024-05-31
Motor vehicles
100,186 GBP2025-05-31
87,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,461 GBP2025-05-31
318,532 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,659 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
587,319 GBP2025-05-31
587,319 GBP2024-05-31
Plant and equipment
88,963 GBP2025-05-31
122,623 GBP2024-05-31
Motor vehicles
35,480 GBP2025-05-31
47,761 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,933 GBP2025-05-31
175,072 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,490 GBP2025-05-31
5,036 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
181,423 GBP2025-05-31
180,108 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,908 GBP2025-05-31
96,827 GBP2024-05-31
Other Creditors
Current
14,221 GBP2025-05-31
4,650 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
46 GBP2025-05-31
8,147 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46 GBP2025-05-31
8,147 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-05-31
Class 2 ordinary share
250 shares2025-05-31