32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,462 GBP2024-05-31
3,582 GBP2023-05-31
Total Inventories
42,307 GBP2024-05-31
10,595 GBP2023-05-31
Debtors
302,327 GBP2024-05-31
169,810 GBP2023-05-31
Cash at bank and in hand
501,931 GBP2024-05-31
59,825 GBP2023-05-31
Current Assets
846,565 GBP2024-05-31
240,230 GBP2023-05-31
Creditors
Current
716,528 GBP2024-05-31
132,155 GBP2023-05-31
Net Current Assets/Liabilities
130,037 GBP2024-05-31
108,075 GBP2023-05-31
Total Assets Less Current Liabilities
145,499 GBP2024-05-31
111,657 GBP2023-05-31
Net Assets/Liabilities
141,633 GBP2024-05-31
110,761 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
141,632 GBP2024-05-31
110,760 GBP2023-05-31
Equity
141,633 GBP2024-05-31
110,761 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,665 GBP2024-05-31
10,665 GBP2023-05-31
Motor vehicles
23,795 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,460 GBP2024-05-31
31,665 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,799 GBP2024-05-31
7,083 GBP2023-05-31
Motor vehicles
11,199 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,998 GBP2024-05-31
28,083 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,866 GBP2024-05-31
3,582 GBP2023-05-31
Motor vehicles
12,596 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,362 GBP2024-05-31
Current, Amounts falling due within one year
137,903 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
38,965 GBP2024-05-31
Current, Amounts falling due within one year
31,907 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
302,327 GBP2024-05-31
Current, Amounts falling due within one year
169,810 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,344 GBP2024-05-31
12,110 GBP2023-05-31
Amounts owed to group undertakings
Current
40,806 GBP2024-05-31
86,686 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,587 GBP2024-05-31
20,296 GBP2023-05-31
Other Creditors
Current
560,791 GBP2024-05-31
13,063 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,620 GBP2023-05-31