32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
698 GBP2024-05-31
812 GBP2023-05-31
Investment Property
340,998 GBP2024-05-31
214,119 GBP2023-05-31
Fixed Assets
341,696 GBP2024-05-31
214,931 GBP2023-05-31
Total Inventories
325 GBP2024-05-31
350 GBP2023-05-31
Debtors
7,638 GBP2024-05-31
13,264 GBP2023-05-31
Cash at bank and in hand
31,436 GBP2024-05-31
166,193 GBP2023-05-31
Current Assets
39,399 GBP2024-05-31
179,807 GBP2023-05-31
Net Current Assets/Liabilities
2,660 GBP2024-05-31
125,553 GBP2023-05-31
Total Assets Less Current Liabilities
344,356 GBP2024-05-31
340,484 GBP2023-05-31
Creditors
Amounts falling due after one year
-18,148 GBP2024-05-31
-19,479 GBP2023-05-31
Net Assets/Liabilities
326,208 GBP2024-05-31
321,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,588 GBP2024-05-31
71,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,890 GBP2024-05-31
70,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
698 GBP2024-05-31
812 GBP2023-05-31
Investment Property - Fair Value Model
214,119 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,000 GBP2024-05-31
10,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
638 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,264 GBP2023-05-31
Debtors
Amounts falling due within one year
7,638 GBP2024-05-31
13,264 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,750 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,480 GBP2024-05-31
1,499 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,067 GBP2024-05-31
14,072 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,394 GBP2024-05-31
39 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
27,798 GBP2024-05-31
7,680 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
28,214 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
18,148 GBP2024-05-31
19,479 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31