32990 - Other Manufacturing N.e.c.
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment
71,212 GBP2025-05-31
52,898 GBP2024-05-31
Fixed Assets
71,212 GBP2025-05-31
52,898 GBP2024-05-31
Total Inventories
102,232 GBP2025-05-31
113,167 GBP2024-05-31
Debtors
Current
403,890 GBP2025-05-31
459,422 GBP2024-05-31
Cash at bank and in hand
304,609 GBP2025-05-31
244,619 GBP2024-05-31
Current Assets
810,731 GBP2025-05-31
817,208 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-266,397 GBP2025-05-31
Net Current Assets/Liabilities
544,334 GBP2025-05-31
499,534 GBP2024-05-31
Total Assets Less Current Liabilities
615,546 GBP2025-05-31
552,432 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,590 GBP2025-05-31
Net Assets/Liabilities
598,329 GBP2025-05-31
543,926 GBP2024-05-31
Equity
Called up share capital
20,408 GBP2025-05-31
20,408 GBP2024-05-31
Share premium
612 GBP2025-05-31
612 GBP2024-05-31
Retained earnings (accumulated losses)
577,309 GBP2025-05-31
522,906 GBP2024-05-31
Equity
598,329 GBP2025-05-31
543,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,653 GBP2025-05-31
193,228 GBP2024-05-31
Motor vehicles
40,373 GBP2025-05-31
32,950 GBP2024-05-31
Office equipment
17,538 GBP2025-05-31
17,538 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,564 GBP2025-05-31
243,716 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-22,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,716 GBP2024-05-31
Motor vehicles
18,007 GBP2024-05-31
Office equipment
11,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,387 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
16,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,103 GBP2025-05-31
Motor vehicles
11,028 GBP2025-05-31
Office equipment
13,221 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,352 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
37,550 GBP2025-05-31
31,512 GBP2024-05-31
Motor vehicles
29,345 GBP2025-05-31
14,943 GBP2024-05-31
Office equipment
4,317 GBP2025-05-31
6,443 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
398,140 GBP2025-05-31
459,422 GBP2024-05-31
Prepayments/Accrued Income
Current
5,750 GBP2025-05-31
Trade Creditors/Trade Payables
Current
95,397 GBP2025-05-31
98,888 GBP2024-05-31
Taxation/Social Security Payable
Current
44,098 GBP2025-05-31
56,535 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,358 GBP2025-05-31
Other Creditors
Current
8,387 GBP2025-05-31
2,628 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
113,157 GBP2025-05-31
159,623 GBP2024-05-31
Creditors
Current
266,397 GBP2025-05-31
317,674 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,590 GBP2025-05-31
Creditors
Non-current
7,590 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,408 shares2025-05-31
20,408 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31