13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Property, Plant & Equipment
17,361 GBP2024-05-31
14,973 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
Current
7,384 GBP2024-05-31
19,231 GBP2023-05-31
Cash at bank and in hand
1,213 GBP2024-05-31
6,378 GBP2023-05-31
Current Assets
28,597 GBP2024-05-31
45,609 GBP2023-05-31
Net Current Assets/Liabilities
-9,786 GBP2024-05-31
3,708 GBP2023-05-31
Total Assets Less Current Liabilities
7,575 GBP2024-05-31
18,681 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-822 GBP2023-05-31
Net Assets/Liabilities
3,235 GBP2024-05-31
14,116 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,135 GBP2024-05-31
14,016 GBP2023-05-31
Equity
3,235 GBP2024-05-31
14,116 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
23,500 GBP2024-05-31
23,500 GBP2023-05-31
Intangible Assets - Gross Cost
23,500 GBP2024-05-31
23,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,500 GBP2024-05-31
23,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
23,500 GBP2024-05-31
23,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,654 GBP2024-05-31
66,481 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,654 GBP2024-05-31
66,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,293 GBP2024-05-31
51,508 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,293 GBP2024-05-31
51,508 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,361 GBP2024-05-31
14,973 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,599 GBP2024-05-31
17,450 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,675 GBP2024-05-31
1,675 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,384 GBP2024-05-31
19,231 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
11,599 GBP2024-05-31
5,521 GBP2023-05-31
Bank Borrowings
Non-current
822 GBP2023-05-31
Current
822 GBP2024-05-31
3,000 GBP2023-05-31
Bank Overdrafts
Current
10,777 GBP2024-05-31
2,521 GBP2023-05-31
Total Borrowings
Current
11,599 GBP2024-05-31
5,521 GBP2023-05-31