32990 - Other Manufacturing N.e.c.
Intangible Assets
12,263 GBP2025-05-31
21,378 GBP2024-05-31
Property, Plant & Equipment
40,663 GBP2025-05-31
42,172 GBP2024-05-31
Fixed Assets
52,926 GBP2025-05-31
63,550 GBP2024-05-31
Total Inventories
85,190 GBP2025-05-31
85,190 GBP2024-05-31
Debtors
Current
55,914 GBP2025-05-31
33,351 GBP2024-05-31
Cash at bank and in hand
151,990 GBP2025-05-31
117,777 GBP2024-05-31
Current Assets
293,094 GBP2025-05-31
236,318 GBP2024-05-31
Net Current Assets/Liabilities
28,527 GBP2025-05-31
7,334 GBP2024-05-31
Total Assets Less Current Liabilities
81,453 GBP2025-05-31
70,884 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-9,575 GBP2025-05-31
-17,400 GBP2024-05-31
Net Assets/Liabilities
71,878 GBP2025-05-31
53,484 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
45,489 GBP2025-05-31
45,489 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
170 GBP2025-05-31
170 GBP2024-05-31
Intangible Assets - Gross Cost
45,659 GBP2025-05-31
45,659 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,359 GBP2025-05-31
24,261 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
37 GBP2025-05-31
20 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
33,396 GBP2025-05-31
24,281 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,098 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
17 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,115 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
12,130 GBP2025-05-31
21,228 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
133 GBP2025-05-31
150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,431 GBP2025-05-31
12,431 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,801 GBP2025-05-31
7,801 GBP2024-05-31
Motor vehicles
18,200 GBP2025-05-31
18,200 GBP2024-05-31
Other
21,603 GBP2025-05-31
16,803 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,035 GBP2025-05-31
55,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,439 GBP2025-05-31
981 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,511 GBP2025-05-31
5,257 GBP2024-05-31
Other
8,782 GBP2025-05-31
6,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,372 GBP2025-05-31
13,063 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
254 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,640 GBP2024-06-01 ~ 2025-05-31
Other
1,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,640 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
10,992 GBP2025-05-31
11,450 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,290 GBP2025-05-31
2,544 GBP2024-05-31
Motor vehicles
14,560 GBP2025-05-31
18,200 GBP2024-05-31
Other
12,821 GBP2025-05-31
9,978 GBP2024-05-31
Raw materials and consumables
85,190 GBP2025-05-31
85,190 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,569 GBP2025-05-31
27,360 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,345 GBP2025-05-31
5,991 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
55,914 GBP2025-05-31
33,351 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
9,575 GBP2025-05-31
17,400 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Bank Borrowings
Non-current
9,575 GBP2025-05-31
17,400 GBP2024-05-31
Current
7,751 GBP2025-05-31
7,751 GBP2024-05-31
Bank Overdrafts
Current
16 GBP2025-05-31
Total Borrowings
Current
7,767 GBP2025-05-31
7,751 GBP2024-05-31
Director Remuneration
53,850 GBP2024-06-01 ~ 2025-05-31
33,080 GBP2023-06-01 ~ 2024-05-31