32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
37,532 GBP2024-05-31
25,724 GBP2023-05-31
Fixed Assets
37,532 GBP2024-05-31
25,724 GBP2023-05-31
Debtors
3,518 GBP2024-05-31
8,712 GBP2023-05-31
Cash at bank and in hand
555,492 GBP2024-05-31
607,041 GBP2023-05-31
Current Assets
559,010 GBP2024-05-31
615,753 GBP2023-05-31
Creditors
Current
70,862 GBP2024-05-31
114,833 GBP2023-05-31
Net Current Assets/Liabilities
488,148 GBP2024-05-31
500,920 GBP2023-05-31
Total Assets Less Current Liabilities
525,680 GBP2024-05-31
526,644 GBP2023-05-31
Net Assets/Liabilities
523,278 GBP2024-05-31
523,732 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
523,178 GBP2024-05-31
523,632 GBP2023-05-31
Equity
523,278 GBP2024-05-31
523,732 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,996 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,112 GBP2024-05-31
12,112 GBP2023-05-31
Plant and equipment
44,838 GBP2024-05-31
44,838 GBP2023-05-31
Furniture and fittings
6,270 GBP2024-05-31
6,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,954 GBP2024-05-31
1,712 GBP2023-05-31
Plant and equipment
36,194 GBP2024-05-31
34,668 GBP2023-05-31
Furniture and fittings
5,140 GBP2024-05-31
4,941 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
242 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,526 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,158 GBP2024-05-31
10,400 GBP2023-05-31
Plant and equipment
8,644 GBP2024-05-31
10,170 GBP2023-05-31
Furniture and fittings
1,130 GBP2024-05-31
1,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,111 GBP2024-05-31
30,846 GBP2023-05-31
Computers
2,027 GBP2024-05-31
2,027 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,358 GBP2024-05-31
96,093 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,511 GBP2024-05-31
27,021 GBP2023-05-31
Computers
2,027 GBP2024-05-31
2,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,826 GBP2024-05-31
70,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
17,600 GBP2024-05-31
3,825 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,518 GBP2024-05-31
1,036 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,676 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,518 GBP2024-05-31
8,712 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21 GBP2024-05-31
11 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,176 GBP2024-05-31
Other Creditors
Current
67,665 GBP2024-05-31
114,822 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31