32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,427 GBP2024-05-31
16,858 GBP2023-05-31
Fixed Assets
12,427 GBP2024-05-31
16,858 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
55,000 GBP2023-05-31
Debtors
25,224 GBP2024-05-31
33,653 GBP2023-05-31
Cash at bank and in hand
23,819 GBP2024-05-31
26,571 GBP2023-05-31
Current Assets
99,043 GBP2024-05-31
115,224 GBP2023-05-31
Net Current Assets/Liabilities
5,757 GBP2024-05-31
8,550 GBP2023-05-31
Total Assets Less Current Liabilities
18,184 GBP2024-05-31
25,408 GBP2023-05-31
Net Assets/Liabilities
-116 GBP2024-05-31
-3,759 GBP2023-05-31
Equity
Called up share capital
1,004 GBP2024-05-31
1,004 GBP2023-05-31
Capital redemption reserve
-6,300 GBP2024-05-31
-6,300 GBP2023-05-31
Retained earnings (accumulated losses)
5,180 GBP2024-05-31
1,537 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,095 GBP2024-05-31
11,095 GBP2023-05-31
Furniture and fittings
12,655 GBP2024-05-31
12,655 GBP2023-05-31
Computers
19,197 GBP2024-05-31
19,197 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,947 GBP2024-05-31
42,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,975 GBP2024-05-31
7,729 GBP2023-05-31
Furniture and fittings
8,254 GBP2024-05-31
6,498 GBP2023-05-31
Computers
14,291 GBP2024-05-31
11,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,520 GBP2024-05-31
26,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,756 GBP2023-06-01 ~ 2024-05-31
Computers
2,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,120 GBP2024-05-31
3,366 GBP2023-05-31
Furniture and fittings
4,401 GBP2024-05-31
6,157 GBP2023-05-31
Computers
4,906 GBP2024-05-31
7,335 GBP2023-05-31
Raw Materials
50,000 GBP2024-05-31
55,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,532 GBP2024-05-31
23,269 GBP2023-05-31
Prepayments/Accrued Income
Current
11,692 GBP2024-05-31
10,384 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,082 GBP2024-05-31
9,932 GBP2023-05-31
Corporation Tax Payable
Current
4,564 GBP2024-05-31
18,024 GBP2023-05-31
Other Taxation & Social Security Payable
Current
472 GBP2024-05-31
323 GBP2023-05-31
Amount of value-added tax that is payable
Current
15,393 GBP2024-05-31
10,344 GBP2023-05-31
Other Creditors
Current
471 GBP2024-05-31
363 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Amounts owed to directors
Current
53,054 GBP2024-05-31
56,438 GBP2023-05-31