32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,384 GBP2024-05-31
15,251 GBP2023-05-31
Fixed Assets
13,384 GBP2024-05-31
15,251 GBP2023-05-31
Total Inventories
3,374 GBP2024-05-31
4,887 GBP2023-05-31
Debtors
6,964 GBP2024-05-31
12,465 GBP2023-05-31
Cash at bank and in hand
15,052 GBP2024-05-31
20,866 GBP2023-05-31
Current Assets
25,390 GBP2024-05-31
38,218 GBP2023-05-31
Net Current Assets/Liabilities
22,976 GBP2024-05-31
30,376 GBP2023-05-31
Total Assets Less Current Liabilities
36,360 GBP2024-05-31
45,627 GBP2023-05-31
Net Assets/Liabilities
33,817 GBP2024-05-31
42,729 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
33,815 GBP2024-05-31
42,727 GBP2023-05-31
Equity
33,817 GBP2024-05-31
42,729 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-05-31
35,000 GBP2023-06-01
Intangible Assets - Gross Cost
35,000 GBP2024-05-31
35,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-05-31
35,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-05-31
35,000 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,069 GBP2024-05-31
85,069 GBP2023-06-01
Tools/Equipment for furniture and fittings
5,536 GBP2024-05-31
5,536 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
90,605 GBP2024-05-31
90,605 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,001 GBP2024-05-31
70,549 GBP2023-06-01
Tools/Equipment for furniture and fittings
5,220 GBP2024-05-31
4,805 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,221 GBP2024-05-31
75,354 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,452 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,068 GBP2024-05-31
Tools/Equipment for furniture and fittings
316 GBP2024-05-31
Value of work in progress
1,874 GBP2024-05-31
3,387 GBP2023-05-31
Finished Goods/Goods for Resale
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Trade Debtors/Trade Receivables
5,019 GBP2024-05-31
11,221 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59 GBP2024-05-31
116 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,246 GBP2023-05-31
Taxation/Social Security Payable
844 GBP2024-05-31
648 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
691 GBP2024-05-31
4,026 GBP2023-05-31
Other Creditors
Amounts falling due within one year
520 GBP2024-05-31
520 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-05-31
286 GBP2023-05-31