32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
0 GBP2022-06-30
407,608 GBP2021-05-31
Total Inventories
0 GBP2022-06-30
200,602 GBP2021-05-31
Debtors
15,582 GBP2022-06-30
135,819 GBP2021-05-31
Cash at bank and in hand
729,430 GBP2022-06-30
6,917 GBP2021-05-31
Current Assets
745,012 GBP2022-06-30
343,338 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-29,824 GBP2022-06-30
-433,655 GBP2021-05-31
Net Current Assets/Liabilities
715,188 GBP2022-06-30
-90,317 GBP2021-05-31
Total Assets Less Current Liabilities
715,188 GBP2022-06-30
317,291 GBP2021-05-31
Equity
Called up share capital
80,000 GBP2022-06-30
80,000 GBP2021-05-31
Retained earnings (accumulated losses)
635,188 GBP2022-06-30
237,291 GBP2021-05-31
Equity
715,188 GBP2022-06-30
317,291 GBP2021-05-31
Average Number of Employees
142021-06-01 ~ 2022-06-30
152020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-06-30
526,000 GBP2021-05-31
Other
0 GBP2022-06-30
1,474,864 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-06-30
2,000,864 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-526,000 GBP2021-06-01 ~ 2022-06-30
Other
-1,474,864 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-2,000,864 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
119,928 GBP2021-05-31
Other
0 GBP2022-06-30
1,473,328 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-06-30
1,593,256 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,682 GBP2021-06-01 ~ 2022-06-30
Other
482 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-123,610 GBP2021-06-01 ~ 2022-06-30
Other
-1,473,810 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,597,420 GBP2021-06-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-06-30
406,072 GBP2021-05-31
Other
0 GBP2022-06-30
1,536 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
13,796 GBP2022-06-30
121,746 GBP2021-05-31
Other Debtors
Amounts falling due within one year
1,786 GBP2022-06-30
14,073 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
15,582 GBP2022-06-30
135,819 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-06-30
289,888 GBP2021-05-31
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
28,032 GBP2021-05-31
Other Taxation & Social Security Payable
Current
3,576 GBP2022-06-30
45,847 GBP2021-05-31
Other Creditors
Current
26,248 GBP2022-06-30
69,888 GBP2021-05-31
Creditors
Current
29,824 GBP2022-06-30
433,655 GBP2021-05-31