32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
75,178 GBP2024-05-31
63,907 GBP2023-05-31
Fixed Assets
75,178 GBP2024-05-31
63,907 GBP2023-05-31
Total Inventories
42,123 GBP2024-05-31
49,339 GBP2023-05-31
Debtors
311,102 GBP2024-05-31
364,652 GBP2023-05-31
Cash at bank and in hand
1,012,497 GBP2024-05-31
873,470 GBP2023-05-31
Current Assets
1,365,722 GBP2024-05-31
1,287,461 GBP2023-05-31
Net Current Assets/Liabilities
759,536 GBP2024-05-31
758,149 GBP2023-05-31
Total Assets Less Current Liabilities
834,714 GBP2024-05-31
822,056 GBP2023-05-31
Net Assets/Liabilities
822,547 GBP2024-05-31
813,168 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
722,547 GBP2024-05-31
713,168 GBP2023-05-31
Equity
822,547 GBP2024-05-31
813,168 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,229 GBP2024-05-31
289,457 GBP2023-05-31
Furniture and fittings
1,576 GBP2024-05-31
1,576 GBP2023-05-31
Motor vehicles
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,805 GBP2024-05-31
346,033 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,151 GBP2024-05-31
226,965 GBP2023-05-31
Furniture and fittings
477 GBP2024-05-31
162 GBP2023-05-31
Motor vehicles
54,999 GBP2024-05-31
54,999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,627 GBP2024-05-31
282,126 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,910 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
74,078 GBP2024-05-31
62,492 GBP2023-05-31
Furniture and fittings
1,099 GBP2024-05-31
1,414 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Merchandise
30,608 GBP2024-05-31
33,396 GBP2023-05-31
Finished Goods
11,515 GBP2024-05-31
15,943 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
297,047 GBP2024-05-31
349,093 GBP2023-05-31
Other Debtors
Current
3,915 GBP2023-05-31
Prepayments/Accrued Income
Current
14,055 GBP2024-05-31
11,644 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
311,102 GBP2024-05-31
364,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
472,543 GBP2024-05-31
412,620 GBP2023-05-31
Corporation Tax Payable
Current
87,518 GBP2024-05-31
61,341 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,991 GBP2024-05-31
38,694 GBP2023-05-31
Other Creditors
Current
1,374 GBP2024-05-31
2,028 GBP2023-05-31
Accrued Liabilities
Current
14,760 GBP2024-05-31
14,629 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,167 GBP2024-05-31
8,888 GBP2023-05-31