32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-02-01 ~ 2024-05-31
Property, Plant & Equipment
32,949 GBP2025-05-31
26,831 GBP2024-05-31
Fixed Assets
32,949 GBP2025-05-31
26,831 GBP2024-05-31
Total Inventories
14,400 GBP2025-05-31
18,921 GBP2024-05-31
Debtors
141,147 GBP2025-05-31
173,749 GBP2024-05-31
Cash at bank and in hand
189,141 GBP2025-05-31
165,568 GBP2024-05-31
Current Assets
344,688 GBP2025-05-31
358,238 GBP2024-05-31
Creditors
Current
13,494 GBP2025-05-31
16,220 GBP2024-05-31
Net Current Assets/Liabilities
331,194 GBP2025-05-31
342,018 GBP2024-05-31
Total Assets Less Current Liabilities
364,143 GBP2025-05-31
368,849 GBP2024-05-31
Net Assets/Liabilities
357,881 GBP2025-05-31
364,465 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
357,781 GBP2025-05-31
Equity
357,881 GBP2025-05-31
364,465 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,129 GBP2025-05-31
15,234 GBP2024-05-31
Furniture and fittings
22,929 GBP2025-05-31
18,559 GBP2024-05-31
Computers
1,971 GBP2025-05-31
3,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,029 GBP2025-05-31
37,468 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-743 GBP2024-06-01 ~ 2025-05-31
Computers
-1,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,821 GBP2025-05-31
7,020 GBP2024-05-31
Furniture and fittings
4,415 GBP2025-05-31
1,667 GBP2024-05-31
Computers
844 GBP2025-05-31
1,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,080 GBP2025-05-31
10,637 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,173 GBP2024-06-01 ~ 2025-05-31
Computers
663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-425 GBP2024-06-01 ~ 2025-05-31
Computers
-1,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,308 GBP2025-05-31
8,214 GBP2024-05-31
Furniture and fittings
18,514 GBP2025-05-31
16,892 GBP2024-05-31
Computers
1,127 GBP2025-05-31
1,725 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,900 GBP2025-05-31
1,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
132,343 GBP2025-05-31
97,920 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
138,243 GBP2025-05-31
99,420 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
2,904 GBP2025-05-31
74,329 GBP2024-05-31
Trade Creditors/Trade Payables
Current
383 GBP2025-05-31
419 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,949 GBP2025-05-31
12,641 GBP2024-05-31
Other Creditors
Current
4,162 GBP2025-05-31
3,160 GBP2024-05-31