32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,880 GBP2023-05-31
76,075 GBP2022-05-30
Debtors
557,699 GBP2023-05-31
664,361 GBP2022-05-30
Cash at bank and in hand
5,060 GBP2023-05-31
0 GBP2022-05-30
Current Assets
700,026 GBP2023-05-31
760,039 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-400,230 GBP2023-05-31
-426,385 GBP2022-05-30
Net Current Assets/Liabilities
299,796 GBP2023-05-31
333,654 GBP2022-05-30
Total Assets Less Current Liabilities
338,676 GBP2023-05-31
409,729 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-66,932 GBP2023-05-31
-139,432 GBP2022-05-30
Net Assets/Liabilities
269,011 GBP2023-05-31
261,442 GBP2022-05-30
Equity
Called up share capital
125,100 GBP2023-05-31
125,100 GBP2022-05-30
Retained earnings (accumulated losses)
143,911 GBP2023-05-31
136,342 GBP2022-05-30
Equity
269,011 GBP2023-05-31
261,442 GBP2022-05-30
Average Number of Employees
52022-05-31 ~ 2023-05-31
62021-05-31 ~ 2022-05-30
Intangible Assets - Gross Cost
Net goodwill
130,863 GBP2022-05-30
Other than goodwill
25,000 GBP2022-05-30
Intangible Assets - Gross Cost
155,863 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,863 GBP2022-05-30
Other than goodwill
25,000 GBP2022-05-30
Intangible Assets - Accumulated Amortisation & Impairment
155,863 GBP2022-05-30
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-30
Other than goodwill
0 GBP2023-05-31
0 GBP2022-05-30
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
Other
211,470 GBP2023-05-31
238,362 GBP2022-05-30
Property, Plant & Equipment - Other Disposals
Other
-28,242 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,590 GBP2023-05-31
162,287 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,248 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,945 GBP2022-05-31 ~ 2023-05-31
Property, Plant & Equipment
Other
38,880 GBP2023-05-31
76,075 GBP2022-05-30
Trade Debtors/Trade Receivables
Current
148,128 GBP2023-05-31
218,859 GBP2022-05-30
Other Debtors
Amounts falling due within one year
285,821 GBP2023-05-31
321,752 GBP2022-05-30
Debtors
Current, Amounts falling due within one year
433,949 GBP2023-05-31
540,611 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
51,601 GBP2023-05-31
51,067 GBP2022-05-30
Trade Creditors/Trade Payables
Current
69,524 GBP2023-05-31
178,019 GBP2022-05-30
Corporation Tax Payable
Current
33,040 GBP2023-05-31
22,000 GBP2022-05-30
Other Taxation & Social Security Payable
Current
177,139 GBP2023-05-31
123,349 GBP2022-05-30
Other Creditors
Current
68,926 GBP2023-05-31
51,950 GBP2022-05-30
Creditors
Current
400,230 GBP2023-05-31
426,385 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-05-31
77,434 GBP2022-05-30
Other Creditors
Non-current
35,265 GBP2023-05-31
61,998 GBP2022-05-30
Creditors
Non-current
66,932 GBP2023-05-31
139,432 GBP2022-05-30
Equity
Called up share capital
125,100 GBP2023-05-31
125,100 GBP2022-05-30