32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,335 GBP2025-05-31
12,427 GBP2024-05-31
Fixed Assets
9,335 GBP2025-05-31
12,427 GBP2024-05-31
Total Inventories
45,000 GBP2025-05-31
50,000 GBP2024-05-31
Debtors
23,711 GBP2025-05-31
25,224 GBP2024-05-31
Cash at bank and in hand
25,615 GBP2025-05-31
23,819 GBP2024-05-31
Current Assets
94,326 GBP2025-05-31
99,043 GBP2024-05-31
Net Current Assets/Liabilities
-5,232 GBP2025-05-31
5,757 GBP2024-05-31
Total Assets Less Current Liabilities
4,103 GBP2025-05-31
18,184 GBP2024-05-31
Creditors
Non-current
-7,686 GBP2025-05-31
-18,300 GBP2024-05-31
Net Assets/Liabilities
-3,583 GBP2025-05-31
-116 GBP2024-05-31
Equity
Called up share capital
1,004 GBP2025-05-31
1,004 GBP2024-05-31
Capital redemption reserve
-6,300 GBP2025-05-31
-6,300 GBP2024-05-31
Retained earnings (accumulated losses)
1,713 GBP2025-05-31
5,180 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,095 GBP2025-05-31
11,095 GBP2024-05-31
Furniture and fittings
12,655 GBP2025-05-31
12,655 GBP2024-05-31
Computers
19,795 GBP2025-05-31
19,197 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,545 GBP2025-05-31
42,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,755 GBP2025-05-31
7,975 GBP2024-05-31
Furniture and fittings
9,788 GBP2025-05-31
8,254 GBP2024-05-31
Computers
15,667 GBP2025-05-31
14,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,210 GBP2025-05-31
30,520 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,534 GBP2024-06-01 ~ 2025-05-31
Computers
1,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,340 GBP2025-05-31
3,120 GBP2024-05-31
Furniture and fittings
2,867 GBP2025-05-31
4,401 GBP2024-05-31
Computers
4,128 GBP2025-05-31
4,906 GBP2024-05-31
Raw Materials
45,000 GBP2025-05-31
50,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,735 GBP2025-05-31
13,532 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,900 GBP2025-05-31
8,082 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,409 GBP2025-05-31
20,429 GBP2024-05-31