32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
38,840 GBP2024-05-31
20,824 GBP2023-05-31
Total Inventories
383,884 GBP2024-05-31
449,504 GBP2023-05-31
Debtors
680,373 GBP2024-05-31
233,872 GBP2023-05-31
Cash at bank and in hand
158,411 GBP2024-05-31
498,187 GBP2023-05-31
Current Assets
1,222,668 GBP2024-05-31
1,181,563 GBP2023-05-31
Creditors
Current
365,704 GBP2024-05-31
403,391 GBP2023-05-31
Net Current Assets/Liabilities
856,964 GBP2024-05-31
778,172 GBP2023-05-31
Total Assets Less Current Liabilities
895,804 GBP2024-05-31
798,996 GBP2023-05-31
Net Assets/Liabilities
895,804 GBP2024-05-31
795,039 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
895,803 GBP2024-05-31
795,038 GBP2023-05-31
Equity
895,804 GBP2024-05-31
795,039 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,587 GBP2024-05-31
37,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,747 GBP2024-05-31
16,756 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,840 GBP2024-05-31
20,824 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,355 GBP2024-05-31
Amounts falling due within one year, Current
211,816 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
378,018 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,056 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
680,373 GBP2024-05-31
Amounts falling due within one year, Current
233,872 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211,618 GBP2024-05-31
201,375 GBP2023-05-31
Amounts owed to group undertakings
Current
16,516 GBP2024-05-31
173,446 GBP2023-05-31
Other Taxation & Social Security Payable
Current
131,397 GBP2024-05-31
25,073 GBP2023-05-31
Other Creditors
Current
6,173 GBP2024-05-31
3,497 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,803 GBP2024-05-31
65,803 GBP2023-05-31
Between one and five year
19,193 GBP2024-05-31
84,995 GBP2023-05-31
All periods
84,996 GBP2024-05-31
150,798 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31