32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
784,738 GBP2025-05-31
892,946 GBP2024-05-31
Debtors
634,238 GBP2025-05-31
666,302 GBP2024-05-31
Cash at bank and in hand
1,040,265 GBP2025-05-31
1,059,579 GBP2024-05-31
Current Assets
1,674,503 GBP2025-05-31
1,725,881 GBP2024-05-31
Net Current Assets/Liabilities
1,108,858 GBP2025-05-31
1,091,529 GBP2024-05-31
Total Assets Less Current Liabilities
1,893,596 GBP2025-05-31
1,984,475 GBP2024-05-31
Net Assets/Liabilities
1,508,135 GBP2025-05-31
1,477,379 GBP2024-05-31
Equity
Called up share capital
1,003 GBP2025-05-31
1,003 GBP2024-05-31
Retained earnings (accumulated losses)
1,507,132 GBP2025-05-31
1,476,376 GBP2024-05-31
Equity
1,508,135 GBP2025-05-31
1,477,379 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372,487 GBP2025-05-31
2,360,801 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,587,749 GBP2025-05-31
1,467,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,753 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
784,738 GBP2025-05-31
892,946 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
846,750 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
661,750 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
276,397 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
66,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
235,294 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
426,456 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
570,353 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,464 GBP2025-05-31
Amounts falling due within one year, Current
664,611 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
170,774 GBP2025-05-31
Amounts falling due within one year, Current
1,691 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
634,238 GBP2025-05-31
Amounts falling due within one year, Current
666,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-05-31
10,183 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
93,757 GBP2025-05-31
117,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
117,626 GBP2025-05-31
207,678 GBP2024-05-31
Other Taxation & Social Security Payable
Current
327,182 GBP2025-05-31
285,005 GBP2024-05-31
Other Creditors
Current
16,640 GBP2025-05-31
14,414 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-05-31
13,091 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
109,886 GBP2025-05-31
184,127 GBP2024-05-31