32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-05-31
Intangible Assets
Net goodwill
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Intangible Assets
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Property, Plant & Equipment
111,186 GBP2023-05-31
102,723 GBP2022-05-31
Fixed Assets
112,686 GBP2023-05-31
104,223 GBP2022-05-31
Total Inventories
27,120 GBP2023-05-31
45,750 GBP2022-05-31
Debtors
47,699 GBP2023-05-31
44,725 GBP2022-05-31
Cash at bank and in hand
19,066 GBP2023-05-31
55,868 GBP2022-05-31
Current Assets
93,885 GBP2023-05-31
146,343 GBP2022-05-31
Creditors
Amounts falling due within one year
144,675 GBP2023-05-31
182,863 GBP2022-05-31
Net Current Assets/Liabilities
50,790 GBP2023-05-31
36,520 GBP2022-05-31
Total Assets Less Current Liabilities
61,896 GBP2023-05-31
67,703 GBP2022-05-31
Creditors
Amounts falling due after one year
40,281 GBP2023-05-31
57,830 GBP2022-05-31
Net Assets/Liabilities
21,615 GBP2023-05-31
9,873 GBP2022-05-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
21,115 GBP2023-05-31
9,373 GBP2022-05-31
Equity
21,615 GBP2023-05-31
9,873 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,075 GBP2023-05-31
123,075 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
172,334 GBP2023-05-31
141,392 GBP2022-05-31
Plant and equipment
26,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,302 GBP2023-05-31
26,872 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,148 GBP2023-05-31
38,669 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,267 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
14,430 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,479 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,267 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
21,066 GBP2023-05-31
Motor vehicles
81,773 GBP2023-05-31
96,203 GBP2022-05-31
Trade Debtors/Trade Receivables
4,199 GBP2023-05-31
1,225 GBP2022-05-31
Other Debtors
43,500 GBP2023-05-31
43,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,597 GBP2023-05-31
91,935 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
12,160 GBP2023-05-31
31,234 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,403 GBP2023-05-31
11,526 GBP2022-05-31
Other Creditors
Amounts falling due within one year
44,515 GBP2023-05-31
47,899 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,281 GBP2023-05-31
57,830 GBP2022-05-31