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
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2024-05-31
Intangible Assets
Net goodwill
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Intangible Assets
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment
92,662 GBP2024-05-31
111,186 GBP2023-05-31
Fixed Assets
94,162 GBP2024-05-31
112,686 GBP2023-05-31
Total Inventories
20,325 GBP2024-05-31
27,120 GBP2023-05-31
Debtors
66,543 GBP2024-05-31
47,699 GBP2023-05-31
Cash at bank and in hand
6,659 GBP2024-05-31
19,066 GBP2023-05-31
Current Assets
93,527 GBP2024-05-31
93,885 GBP2023-05-31
Creditors
Amounts falling due within one year
151,451 GBP2024-05-31
144,675 GBP2023-05-31
Net Current Assets/Liabilities
57,924 GBP2024-05-31
50,790 GBP2023-05-31
Total Assets Less Current Liabilities
36,238 GBP2024-05-31
61,896 GBP2023-05-31
Creditors
Amounts falling due after one year
23,751 GBP2024-05-31
40,281 GBP2023-05-31
Net Assets/Liabilities
12,487 GBP2024-05-31
21,615 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
11,987 GBP2024-05-31
21,115 GBP2023-05-31
Equity
12,487 GBP2024-05-31
21,615 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Motor vehicles
15.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,333 GBP2024-05-31
Motor vehicles
123,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,480 GBP2024-05-31
5,267 GBP2023-05-31
Motor vehicles
53,526 GBP2024-05-31
41,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,672 GBP2024-05-31
61,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,213 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,853 GBP2024-05-31
21,066 GBP2023-05-31
Motor vehicles
69,549 GBP2024-05-31
81,815 GBP2023-05-31
Trade Debtors/Trade Receivables
1,043 GBP2024-05-31
4,199 GBP2023-05-31
Other Debtors
65,500 GBP2024-05-31
43,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,268 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,224 GBP2024-05-31
74,597 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,785 GBP2024-05-31
12,160 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,034 GBP2024-05-31
13,403 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,140 GBP2024-05-31
44,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,751 GBP2024-05-31
40,281 GBP2023-05-31