32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,793 GBP2023-05-31
11,015 GBP2022-05-31
Fixed Assets
8,793 GBP2023-05-31
11,015 GBP2022-05-31
Total Inventories
2,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
59,236 GBP2023-05-31
78,003 GBP2022-05-31
Cash at bank and in hand
183 GBP2023-05-31
183 GBP2022-05-31
Current Assets
61,419 GBP2023-05-31
83,186 GBP2022-05-31
Net Current Assets/Liabilities
-4,291 GBP2023-05-31
21,424 GBP2022-05-31
Total Assets Less Current Liabilities
4,502 GBP2023-05-31
32,439 GBP2022-05-31
Net Assets/Liabilities
-16,716 GBP2023-05-31
482 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-16,718 GBP2023-05-31
480 GBP2022-05-31
Equity
-16,716 GBP2023-05-31
482 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-06-01 ~ 2023-05-31
Office equipment
20 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Intangible Assets - Gross Cost
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,357 GBP2023-05-31
11,357 GBP2022-05-31
Vehicles
22,000 GBP2023-05-31
22,000 GBP2022-05-31
Office equipment
5,735 GBP2023-05-31
5,735 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,092 GBP2023-05-31
39,092 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,046 GBP2023-05-31
10,944 GBP2022-05-31
Vehicles
14,192 GBP2023-05-31
12,240 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,061 GBP2023-05-31
4,893 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,299 GBP2023-05-31
28,077 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,952 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
311 GBP2023-05-31
413 GBP2022-05-31
Vehicles
7,808 GBP2023-05-31
9,760 GBP2022-05-31
Tools/Equipment for furniture and fittings
-5,061 GBP2023-05-31
-4,893 GBP2022-05-31
Office equipment
5,735 GBP2023-05-31
5,735 GBP2022-05-31
Finished Goods/Goods for Resale
2,000 GBP2023-05-31
5,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,298 GBP2023-05-31
17,777 GBP2022-05-31
Other Debtors
Amounts falling due within one year
53,938 GBP2023-05-31
60,226 GBP2022-05-31
Debtors
Amounts falling due within one year
59,236 GBP2023-05-31
78,003 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,309 GBP2023-05-31
12,150 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,653 GBP2023-05-31
8,653 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,291 GBP2023-05-31
7,518 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
917 GBP2023-05-31
3,667 GBP2022-05-31
Other Creditors
Amounts falling due within one year
32,341 GBP2023-05-31
27,574 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,199 GBP2023-05-31
2,200 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,547 GBP2023-05-31
28,947 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
917 GBP2022-05-31
Net Deferred Tax Liability/Asset
1,671 GBP2023-05-31
2,093 GBP2022-05-31