32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
552 GBP2023-05-31
Amounts invested in assets
16,000 GBP2023-05-31
Fixed Assets
16,552 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
209,882 GBP2024-05-31
128,259 GBP2023-05-31
Cash at bank and in hand
217,932 GBP2024-05-31
283,692 GBP2023-05-31
Current Assets
429,814 GBP2024-05-31
413,951 GBP2023-05-31
Net Current Assets/Liabilities
261,319 GBP2024-05-31
238,799 GBP2023-05-31
Net Assets/Liabilities
261,319 GBP2024-05-31
255,351 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,707 GBP2023-05-31
Furniture and fittings
27,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,065 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,707 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-27,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-80,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,657 GBP2023-05-31
Furniture and fittings
26,856 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,513 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,667 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-26,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
50 GBP2023-05-31
Furniture and fittings
502 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,882 GBP2024-05-31
128,158 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
35,000 GBP2024-05-31
101 GBP2023-05-31
Debtors
Amounts falling due within one year
209,882 GBP2024-05-31
128,259 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,364 GBP2024-05-31
14,262 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,661 GBP2024-05-31
136,507 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
786 GBP2024-05-31
9,719 GBP2023-05-31
Other Creditors
Amounts falling due within one year
52 GBP2024-05-31
64 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
10,400 GBP2024-05-31
12,110 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
47,232 GBP2024-05-31
2,490 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31