13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Property, Plant & Equipment
14,218 GBP2025-05-31
17,361 GBP2024-05-31
Total Inventories
45,030 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
Current
20,915 GBP2025-05-31
7,384 GBP2024-05-31
Cash at bank and in hand
1,412 GBP2025-05-31
1,213 GBP2024-05-31
Current Assets
67,357 GBP2025-05-31
28,597 GBP2024-05-31
Net Current Assets/Liabilities
15,773 GBP2025-05-31
-9,786 GBP2024-05-31
Total Assets Less Current Liabilities
29,991 GBP2025-05-31
7,575 GBP2024-05-31
Net Assets/Liabilities
26,436 GBP2025-05-31
3,235 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
26,336 GBP2025-05-31
3,135 GBP2024-05-31
Equity
26,436 GBP2025-05-31
3,235 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Intangible Assets - Gross Cost
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,253 GBP2025-05-31
74,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,253 GBP2025-05-31
74,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,035 GBP2025-05-31
57,293 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,035 GBP2025-05-31
57,293 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,218 GBP2025-05-31
17,361 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,514 GBP2025-05-31
Amounts falling due within one year, Current
5,599 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,675 GBP2025-05-31
Amounts falling due within one year, Current
1,675 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,915 GBP2025-05-31
Amounts falling due within one year, Current
7,384 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
4,592 GBP2025-05-31
Bank Borrowings
Current
822 GBP2024-05-31
Bank Overdrafts
Current
4,592 GBP2025-05-31
10,777 GBP2024-05-31
Total Borrowings
Current
4,592 GBP2025-05-31
11,599 GBP2024-05-31