32990 - Other Manufacturing N.e.c.
Intangible Assets
23,457 GBP2025-05-31
1,488 GBP2024-05-31
Property, Plant & Equipment
720,937 GBP2025-05-31
635,516 GBP2024-05-31
Fixed Assets - Investments
86 GBP2025-05-31
86 GBP2024-05-31
Fixed Assets
744,480 GBP2025-05-31
637,090 GBP2024-05-31
Total Inventories
560,086 GBP2025-05-31
469,781 GBP2024-05-31
Debtors
1,415,624 GBP2025-05-31
1,598,731 GBP2024-05-31
Cash at bank and in hand
2,314,923 GBP2025-05-31
577,043 GBP2024-05-31
Current Assets
4,290,633 GBP2025-05-31
2,645,555 GBP2024-05-31
Creditors
Current
880,202 GBP2025-05-31
953,907 GBP2024-05-31
Net Current Assets/Liabilities
3,410,431 GBP2025-05-31
1,691,648 GBP2024-05-31
Total Assets Less Current Liabilities
4,154,911 GBP2025-05-31
2,328,738 GBP2024-05-31
Net Assets/Liabilities
4,003,785 GBP2025-05-31
2,197,255 GBP2024-05-31
Equity
Called up share capital
14,800 GBP2025-05-31
14,800 GBP2024-05-31
Capital redemption reserve
5,200 GBP2025-05-31
5,200 GBP2024-05-31
Retained earnings (accumulated losses)
3,983,785 GBP2025-05-31
2,177,255 GBP2024-05-31
Equity
4,003,785 GBP2025-05-31
2,197,255 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
38,536 GBP2025-05-31
14,753 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,079 GBP2025-05-31
13,265 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,814 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
23,457 GBP2025-05-31
1,488 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,392 GBP2025-05-31
24,442 GBP2024-05-31
Plant and equipment
1,712,581 GBP2025-05-31
1,527,321 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,779,973 GBP2025-05-31
1,551,763 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-47,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,792 GBP2025-05-31
3,501 GBP2024-05-31
Plant and equipment
1,050,244 GBP2025-05-31
912,746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,036 GBP2025-05-31
916,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,291 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
178,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
58,600 GBP2025-05-31
20,941 GBP2024-05-31
Plant and equipment
662,337 GBP2025-05-31
614,575 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
86 GBP2024-05-31
Investments in Group Undertakings
86 GBP2025-05-31
86 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,694 GBP2025-05-31
1,165,245 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
444,146 GBP2025-05-31
248,184 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
182,784 GBP2025-05-31
185,302 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,415,624 GBP2025-05-31
1,598,731 GBP2024-05-31
Trade Creditors/Trade Payables
Current
481,978 GBP2025-05-31
599,789 GBP2024-05-31
Other Taxation & Social Security Payable
Current
122,468 GBP2025-05-31
124,293 GBP2024-05-31
Other Creditors
Current
89,307 GBP2025-05-31
74,824 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2025-05-31
49,000 GBP2024-05-31
Between one and five year
110,250 GBP2025-05-31
159,250 GBP2024-05-31
All periods
159,250 GBP2025-05-31
208,250 GBP2024-05-31