32990 - Other Manufacturing N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1 GBP2024-05-31
1 GBP2023-05-31
Total Inventories
488,893 GBP2024-05-31
484,531 GBP2023-05-31
Debtors
Current
16,415 GBP2024-05-31
11,695 GBP2023-05-31
Cash at bank and in hand
17,096 GBP2024-05-31
38,743 GBP2023-05-31
Current Assets
522,404 GBP2024-05-31
534,969 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-206,994 GBP2023-05-31
Net Current Assets/Liabilities
326,275 GBP2024-05-31
327,975 GBP2023-05-31
Total Assets Less Current Liabilities
326,276 GBP2024-05-31
327,976 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-274,961 GBP2023-05-31
Net Assets/Liabilities
51,399 GBP2024-05-31
53,015 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
51,398 GBP2024-05-31
53,014 GBP2023-05-31
Equity
51,399 GBP2024-05-31
53,015 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Wages/Salaries
9,100 GBP2023-06-01 ~ 2024-05-31
9,099 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
9,100 GBP2023-06-01 ~ 2024-05-31
9,099 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,919 GBP2024-05-31
2,919 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,918 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,015 GBP2024-05-31
9,295 GBP2023-05-31
Prepayments/Accrued Income
Current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Cash and Cash Equivalents
17,096 GBP2024-05-31
38,743 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,218 GBP2024-05-31
3,156 GBP2023-05-31
Corporation Tax Payable
Current
90 GBP2024-05-31
3,623 GBP2023-05-31
Taxation/Social Security Payable
Current
985 GBP2024-05-31
1,763 GBP2023-05-31
Other Creditors
Current
183,077 GBP2024-05-31
197,693 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
759 GBP2024-05-31
759 GBP2023-05-31
Creditors
Current
196,129 GBP2024-05-31
206,994 GBP2023-05-31
Bank Borrowings
Non-current
274,877 GBP2024-05-31
274,961 GBP2023-05-31
Creditors
Non-current
274,877 GBP2024-05-31
274,961 GBP2023-05-31
Total Borrowings
274,877 GBP2024-05-31
274,961 GBP2023-05-31