32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
526,669 GBP2021-05-31
32,892 GBP2020-05-31
Total Inventories
125,000 GBP2021-05-31
125,000 GBP2020-05-31
Debtors
187,518 GBP2021-05-31
168,859 GBP2020-05-31
Cash at bank and in hand
96,709 GBP2021-05-31
79,600 GBP2020-05-31
Current Assets
409,227 GBP2021-05-31
373,459 GBP2020-05-31
Net Current Assets/Liabilities
-415,143 GBP2021-05-31
55,442 GBP2020-05-31
Creditors
Amounts falling due after one year
-37,500 GBP2021-05-31
-75,000 GBP2020-05-31
Net Assets/Liabilities
41,416 GBP2021-05-31
7,086 GBP2020-05-31
Equity
Called up share capital
250 GBP2021-05-31
250 GBP2020-05-31
Retained earnings (accumulated losses)
41,166 GBP2021-05-31
6,836 GBP2020-05-31
Equity
41,416 GBP2021-05-31
7,086 GBP2020-05-31
Average Number of Employees
122020-06-01 ~ 2021-05-31
142019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
692,847 GBP2021-05-31
156,597 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,178 GBP2021-05-31
123,705 GBP2020-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,473 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
526,669 GBP2021-05-31
32,892 GBP2020-05-31
Trade Debtors/Trade Receivables
152,808 GBP2021-05-31
119,719 GBP2020-05-31
Other Debtors
34,710 GBP2021-05-31
49,140 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,451 GBP2021-05-31
40,777 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,812 GBP2021-05-31
59,851 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
128,506 GBP2021-05-31
97,110 GBP2020-05-31
Other Creditors
Amounts falling due within one year
541,601 GBP2021-05-31
120,279 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-05-31
75,000 GBP2020-05-31