32990 - Other Manufacturing N.e.c.
Intangible Assets
38,564 GBP2022-10-31
21,546 GBP2021-05-31
Property, Plant & Equipment
4,203 GBP2022-10-31
4,945 GBP2021-05-31
Fixed Assets
42,767 GBP2022-10-31
26,491 GBP2021-05-31
Total Inventories
35,763 GBP2022-10-31
98,260 GBP2021-05-31
Debtors
209,319 GBP2022-10-31
145,127 GBP2021-05-31
Cash at bank and in hand
30,470 GBP2021-05-31
Current Assets
245,082 GBP2022-10-31
273,857 GBP2021-05-31
Net Current Assets/Liabilities
11,748 GBP2022-10-31
177,784 GBP2021-05-31
Total Assets Less Current Liabilities
54,515 GBP2022-10-31
204,275 GBP2021-05-31
Net Assets/Liabilities
5,862 GBP2022-10-31
163,782 GBP2021-05-31
Equity
Called up share capital
525 GBP2022-10-31
475 GBP2021-05-31
Share premium
800,709 GBP2022-10-31
640,181 GBP2021-05-31
Retained earnings (accumulated losses)
-795,372 GBP2022-10-31
-476,874 GBP2021-05-31
Equity
5,862 GBP2022-10-31
163,782 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-10-31
22020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
47,410 GBP2022-10-31
23,940 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,846 GBP2022-10-31
2,394 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,452 GBP2021-06-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
38,564 GBP2022-10-31
21,546 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,433 GBP2022-10-31
7,863 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,230 GBP2022-10-31
2,918 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,203 GBP2022-10-31
4,945 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,541 GBP2022-10-31
13,026 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
81,614 GBP2022-10-31
132,101 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
97,155 GBP2022-10-31
145,127 GBP2021-05-31
Other Debtors
Amounts falling due after one year, Non-current
112,164 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,105 GBP2022-10-31
64,380 GBP2021-05-31
Other Creditors
Current
129,215 GBP2022-10-31
31,693 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
48,653 GBP2022-10-31
Other Creditors
Non-current
40,493 GBP2021-05-31