32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,398 GBP2024-05-30
12,950 GBP2023-05-30
Total Inventories
8,000 GBP2024-05-30
7,600 GBP2023-05-30
Debtors
33,723 GBP2024-05-30
34,450 GBP2023-05-30
Cash at bank and in hand
10,108 GBP2024-05-30
16,183 GBP2023-05-30
Current Assets
51,831 GBP2024-05-30
58,233 GBP2023-05-30
Creditors
Current
106,658 GBP2024-05-30
69,777 GBP2023-05-30
Net Current Assets/Liabilities
-54,827 GBP2024-05-30
-11,544 GBP2023-05-30
Total Assets Less Current Liabilities
-46,429 GBP2024-05-30
1,406 GBP2023-05-30
Net Assets/Liabilities
-47,826 GBP2024-05-30
9 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
-47,827 GBP2024-05-30
8 GBP2023-05-30
Equity
-47,826 GBP2024-05-30
9 GBP2023-05-30
Average Number of Employees
52023-05-31 ~ 2024-05-30
52022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,308 GBP2024-05-30
13,308 GBP2023-05-30
Motor vehicles
17,125 GBP2024-05-30
20,125 GBP2023-05-30
Computers
1,083 GBP2024-05-30
1,083 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
31,516 GBP2024-05-30
34,516 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,135 GBP2024-05-30
9,575 GBP2023-05-30
Motor vehicles
11,900 GBP2024-05-30
10,908 GBP2023-05-30
Computers
1,083 GBP2024-05-30
1,083 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,118 GBP2024-05-30
21,566 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
1,742 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Furniture and fittings
3,173 GBP2024-05-30
3,733 GBP2023-05-30
Motor vehicles
5,225 GBP2024-05-30
9,217 GBP2023-05-30
Merchandise
8,000 GBP2024-05-30
7,600 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
24,223 GBP2024-05-30
30,450 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
33,723 GBP2024-05-30
34,450 GBP2023-05-30
Trade Creditors/Trade Payables
Current
34,916 GBP2024-05-30
24,221 GBP2023-05-30
Corporation Tax Payable
Current
4,186 GBP2024-05-30
3,967 GBP2023-05-30
Other Taxation & Social Security Payable
Current
21,178 GBP2024-05-30
17,048 GBP2023-05-30
Amount of value-added tax that is payable
7,552 GBP2024-05-30
12,333 GBP2023-05-30
Other Creditors
Current
168 GBP2024-05-30
157 GBP2023-05-30
Loans received from directors
36,318 GBP2024-05-30
9,831 GBP2023-05-30
Accrued Liabilities
Current
2,340 GBP2024-05-30
2,220 GBP2023-05-30