32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
583,935 GBP2025-05-31
615,620 GBP2024-05-31
Total Inventories
19,750 GBP2025-05-31
19,000 GBP2024-05-31
Debtors
508,356 GBP2025-05-31
381,762 GBP2024-05-31
Cash at bank and in hand
654,042 GBP2025-05-31
532,934 GBP2024-05-31
Current Assets
1,182,148 GBP2025-05-31
933,696 GBP2024-05-31
Net Current Assets/Liabilities
784,836 GBP2025-05-31
584,327 GBP2024-05-31
Total Assets Less Current Liabilities
1,368,771 GBP2025-05-31
1,199,947 GBP2024-05-31
Net Assets/Liabilities
1,222,787 GBP2025-05-31
1,082,979 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,222,687 GBP2025-05-31
1,082,879 GBP2024-05-31
Equity
1,222,787 GBP2025-05-31
1,082,979 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766,818 GBP2025-05-31
1,706,085 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182,883 GBP2025-05-31
1,090,465 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
583,935 GBP2025-05-31
615,620 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,898 GBP2025-05-31
Current, Amounts falling due within one year
227,164 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
194,458 GBP2025-05-31
Current, Amounts falling due within one year
154,598 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
508,356 GBP2025-05-31
Current, Amounts falling due within one year
381,762 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,899 GBP2024-05-31
Trade Creditors/Trade Payables
Current
210,838 GBP2025-05-31
188,258 GBP2024-05-31
Other Taxation & Social Security Payable
Current
158,668 GBP2025-05-31
106,288 GBP2024-05-31
Other Creditors
Current
27,806 GBP2025-05-31
51,924 GBP2024-05-31